Hunan Xiangjia Animal Husbandry Co (002982) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hunan Xiangjia Animal Husbandry Co (002982) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥92.78 Million (operating CF CN¥45.35 Million minus capex CN¥47.43 Million) represents 0% of total liabilities (CN¥2.49 Billion). Check 002982 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.78 Million
Operating CF − Capex

Total Liabilities

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥47.43 Million
CNY

Hunan Xiangjia Animal Husbandry Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hunan Xiangjia Animal Husbandry Co across 13 annual periods. For the full cash flow conversion analysis, see Hunan Xiangjia Animal Husbandry Co cash flow conversion.

Annual Financial Flexibility Index for Hunan Xiangjia Animal Husbandry Co (2012–2024)

Year-by-year free cash flow to debt coverage for Hunan Xiangjia Animal Husbandry Co. Explore Hunan Xiangjia Animal Husbandry Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.37x CN¥869.42 Million CN¥379.92 Million CN¥2.36 Billion ▲ +22.2%
2023 0.30x CN¥639.58 Million CN¥161.54 Million CN¥2.12 Billion ▼ -5.2%
2022 0.32x CN¥595.07 Million CN¥120.60 Million CN¥1.87 Billion ▼ -51.9%
2021 0.66x CN¥786.54 Million CN¥113.73 Million CN¥1.19 Billion ▼ -15.5%
2020 0.78x CN¥582.15 Million CN¥161.47 Million CN¥744.08 Million ▼ -16.6%
2019 0.94x CN¥468.56 Million CN¥302.46 Million CN¥499.59 Million ▲ +67.4%
2018 0.56x CN¥279.31 Million CN¥183.09 Million CN¥498.54 Million ▲ +30.6%
2017 0.43x CN¥220.50 Million CN¥66.09 Million CN¥514.02 Million ▼ -18.2%
2016 0.52x CN¥192.90 Million CN¥74.57 Million CN¥367.87 Million ▼ -20.9%
2015 0.66x CN¥169.24 Million CN¥89.54 Million CN¥255.44 Million ▼ -15.8%
2014 0.79x CN¥154.40 Million CN¥89.49 Million CN¥196.17 Million ▲ +27.9%
2013 0.62x CN¥113.21 Million CN¥35.30 Million CN¥183.91 Million ▼ -36.1%
2012 0.96x CN¥105.39 Million CN¥22.01 Million CN¥109.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities