Guangdong Tianhe Agricultural Means Financial Flexibility Index
Guangdong Tianhe Agricultural Means financial flexibility index. 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). See Guangdong Tianhe Agricultural Means free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Tianhe Agricultural Means (2013–2025)
Financial flexibility index of Guangdong Tianhe Agricultural Means from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Tianhe Agricultural Means across 13 annual periods. Check Guangdong Tianhe Agricultural Means earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Tianhe Agricultural Means Financial Flexibility Index by Year (2013–2025)
Guangdong Tianhe Agricultural Means financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Tianhe Agricultural Means. For the full cash flow conversion analysis, see 002999 cash generation efficiency.
| 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 | — |