Xinjiang West Animal Husbandry Financial Flexibility Index
Xinjiang West Animal Husbandry financial flexibility index. Xinjiang West Animal Husbandry (300106) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥19.45 Million (operating CF CN¥13.94 Million minus capex CN¥5.51 Million) represents 0% of total liabilities (CN¥481.10 Million). Explore 300106 capex reinvestment rate 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 Xinjiang West Animal Husbandry (2007–2024)
Financial flexibility index of Xinjiang West Animal Husbandry from 2007 to 2024. Historical Financial Flexibility Index trend for Xinjiang West Animal Husbandry across 13 annual periods. Check 300106 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang West Animal Husbandry Financial Flexibility Index by Year (2007–2024)
Xinjiang West Animal Husbandry financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang West Animal Husbandry. For the full cash flow conversion analysis, see 300106 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥35.79 Million | CN¥24.89 Million | CN¥558.96 Million | ▲ +11.6% |
| 2023 | 0.06x | CN¥30.18 Million | CN¥5.09 Million | CN¥526.21 Million | ▼ -79.2% |
| 2022 | 0.28x | CN¥126.71 Million | CN¥115.06 Million | CN¥460.38 Million | ▼ -12.2% |
| 2021 | 0.31x | CN¥126.42 Million | CN¥92.54 Million | CN¥403.28 Million | ▼ -29.1% |
| 2020 | 0.44x | CN¥184.64 Million | CN¥155.39 Million | CN¥417.36 Million | ▲ +263.7% |
| 2019 | 0.12x | CN¥50.42 Million | CN¥21.72 Million | CN¥414.46 Million | ▼ -93.1% |
| 2018 | 1.77x | CN¥775.18 Million | CN¥741.99 Million | CN¥437.88 Million | ▲ +1360.8% |
| 2017 | 0.12x | CN¥206.87 Million | CN¥80.95 Million | CN¥1.71 Billion | ▲ +276.9% |
| 2016 | -0.07x | CN¥-115.00 Million | CN¥-269.57 Million | CN¥1.68 Billion | ▼ -161.0% |
| 2015 | 0.11x | CN¥172.90 Million | CN¥72.78 Million | CN¥1.54 Billion | ▼ -70.1% |
| 2012 | 0.38x | CN¥166.80 Million | CN¥25.81 Million | CN¥443.47 Million | ▲ +1.0% |
| 2008 | 0.37x | CN¥43.29 Million | CN¥23.70 Million | CN¥116.25 Million | ▲ +42.9% |
| 2007 | 0.26x | CN¥34.67 Million | CN¥22.54 Million | CN¥133.09 Million | — |