Xinjiang West Animal Husbandry (300106) — Financial Flexibility Index

Latest as of June 2023: 0.04x

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). Check 300106 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.45 Million
Operating CF − Capex

Total Liabilities

CN¥481.10 Million
CNY

Capital Expenditures

CN¥5.51 Million
CNY

Xinjiang West Animal Husbandry Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Xinjiang West Animal Husbandry across 13 annual periods. See Xinjiang West Animal Husbandry current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinjiang West Animal Husbandry (2007–2024)

Year-by-year free cash flow to debt coverage for Xinjiang West Animal Husbandry. For the full company profile including market capitalisation, see how much is Xinjiang West Animal Husbandry worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities