Guangdong Tianhe Agricultural Means (002999) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Guangdong Tianhe Agricultural Means (002999) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-398.25 Million (operating CF CN¥-402.30 Million minus capex CN¥4.05 Million) represents 0% of total liabilities (CN¥5.58 Billion). Check Guangdong Tianhe Agricultural Means total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-398.25 Million
Operating CF − Capex

Total Liabilities

CN¥5.58 Billion
CNY

Capital Expenditures

CN¥4.05 Million
CNY

Guangdong Tianhe Agricultural Means Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangdong Tianhe Agricultural Means across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Tianhe Agricultural Means generate cash.

Annual Financial Flexibility Index for Guangdong Tianhe Agricultural Means (2013–2025)

Year-by-year free cash flow to debt coverage for Guangdong Tianhe Agricultural Means. Explore 002999 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥448.13 Million CN¥309.49 Million CN¥6.26 Billion ▲ +258.1%
2024 -0.05x CN¥-295.43 Million CN¥-515.85 Million CN¥6.53 Billion ▼ -529.1%
2023 -0.01x CN¥-38.93 Million CN¥-177.39 Million CN¥5.41 Billion ▼ -107.3%
2022 0.10x CN¥516.00 Million CN¥213.16 Million CN¥5.20 Billion ▼ -51.6%
2021 0.20x CN¥897.08 Million CN¥618.43 Million CN¥4.38 Billion ▼ -33.2%
2020 0.31x CN¥1.18 Billion CN¥774.99 Million CN¥3.86 Billion ▲ +58.5%
2019 0.19x CN¥479.28 Million CN¥411.89 Million CN¥2.48 Billion ▲ +13133.8%
2018 0.00x CN¥-3.45 Million CN¥-162.89 Million CN¥2.33 Billion ▼ -102.4%
2017 0.06x CN¥109.84 Million CN¥86.19 Million CN¥1.77 Billion ▼ -74.9%
2016 0.25x CN¥438.76 Million CN¥400.61 Million CN¥1.77 Billion ▲ +2347.5%
2015 0.01x CN¥19.58 Million CN¥-11.23 Million CN¥1.94 Billion ▲ +117.3%
2014 -0.06x CN¥-100.27 Million CN¥-136.58 Million CN¥1.72 Billion ▼ -129.7%
2013 0.20x CN¥306.74 Million CN¥287.25 Million CN¥1.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities