Yantai China Pet Foods Co Ltd Financial Flexibility Index
Yantai China Pet Foods Co Ltd financial flexibility index. Yantai China Pet Foods Co Ltd (002891) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥41.26 Million (operating CF CN¥-801.63K minus capex CN¥42.06 Million) represents 0% of total liabilities (CN¥2.26 Billion). Explore Yantai China Pet Foods Co Ltd (002891) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yantai China Pet Foods Co Ltd (2013–2025)
Financial flexibility index of Yantai China Pet Foods Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Yantai China Pet Foods Co Ltd across 13 annual periods. Check 002891 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yantai China Pet Foods Co Ltd Financial Flexibility Index by Year (2013–2025)
Yantai China Pet Foods Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yantai China Pet Foods Co Ltd. For the full cash flow conversion analysis, see 002891 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥953.13 Million | CN¥534.46 Million | CN¥2.35 Billion | ▲ +1.1% |
| 2024 | 0.40x | CN¥737.91 Million | CN¥496.28 Million | CN¥1.84 Billion | ▼ -7.2% |
| 2023 | 0.43x | CN¥853.85 Million | CN¥447.02 Million | CN¥1.97 Billion | ▲ +49.9% |
| 2022 | 0.29x | CN¥468.27 Million | CN¥119.51 Million | CN¥1.62 Billion | ▼ -37.8% |
| 2021 | 0.46x | CN¥496.84 Million | CN¥212.66 Million | CN¥1.07 Billion | ▲ +47.6% |
| 2020 | 0.31x | CN¥209.65 Million | CN¥16.84 Million | CN¥666.21 Million | ▼ -4.7% |
| 2019 | 0.33x | CN¥248.87 Million | CN¥96.87 Million | CN¥753.75 Million | ▼ -31.9% |
| 2018 | 0.49x | CN¥278.25 Million | CN¥27.16 Million | CN¥573.70 Million | ▼ -46.5% |
| 2017 | 0.91x | CN¥212.85 Million | CN¥75.64 Million | CN¥234.76 Million | ▲ +68.4% |
| 2016 | 0.54x | CN¥113.96 Million | CN¥67.10 Million | CN¥211.69 Million | ▲ +42.9% |
| 2015 | 0.38x | CN¥66.60 Million | CN¥31.33 Million | CN¥176.74 Million | ▼ -48.5% |
| 2014 | 0.73x | CN¥124.91 Million | CN¥27.25 Million | CN¥170.76 Million | ▲ +289.2% |
| 2013 | 0.19x | CN¥22.27 Million | CN¥13.50 Million | CN¥118.50 Million | — |