Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.20x

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd financial flexibility index. Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of CN¥-46.57 Million (operating CF CN¥-47.78 Million minus capex CN¥1.21 Million) represents 0% of total liabilities (CN¥232.94 Million). See Xinjiang Tianshan Animal Husbandry Bio-e free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-46.57 Million
Operating CF − Capex

Total Liabilities

CN¥232.94 Million
CNY

Capital Expenditures

CN¥1.21 Million
CNY

Financial Flexibility Index of Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2008–2025)

Financial flexibility index of Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 18 annual periods. Check Xinjiang Tianshan Animal Husbandry Bio-e (300313) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Financial Flexibility Index by Year (2008–2025)

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianshan Animal Husbandry Bio-e.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥8.13 Million CN¥1.95 Million CN¥235.08 Million ▼ -50.8%
2024 0.07x CN¥17.04 Million CN¥14.36 Million CN¥242.51 Million ▲ +241.2%
2023 -0.05x CN¥-12.10 Million CN¥-13.75 Million CN¥243.24 Million ▼ -100.2%
2022 -0.02x CN¥-5.92 Million CN¥-7.57 Million CN¥237.98 Million ▲ +45.1%
2021 -0.05x CN¥-32.97 Million CN¥-35.06 Million CN¥728.43 Million ▼ -225.9%
2020 0.04x CN¥27.24 Million CN¥13.68 Million CN¥757.95 Million ▲ +266.4%
2019 -0.02x CN¥-21.53 Million CN¥-34.94 Million CN¥996.65 Million ▼ -1464.1%
2018 0.00x CN¥1.90 Million CN¥-12.05 Million CN¥1.20 Billion ▼ -99.5%
2017 0.30x CN¥97.11 Million CN¥78.72 Million CN¥328.44 Million ▼ -32.2%
2016 0.44x CN¥198.13 Million CN¥121.66 Million CN¥454.33 Million ▲ +360.9%
2015 -0.17x CN¥-83.13 Million CN¥-200.05 Million CN¥497.32 Million ▼ -130.6%
2014 0.55x CN¥94.92 Million CN¥3.18 Million CN¥173.58 Million ▲ +457.7%
2013 0.10x CN¥12.97 Million CN¥-26.99 Million CN¥132.28 Million ▼ -81.1%
2012 0.52x CN¥17.98 Million CN¥-1.55 Million CN¥34.74 Million ▼ -54.3%
2011 1.13x CN¥62.46 Million CN¥38.50 Million CN¥55.21 Million ▲ +5.4%
2010 1.07x CN¥51.39 Million CN¥15.78 Million CN¥47.86 Million ▲ +103.6%
2009 0.53x CN¥7.72 Million CN¥2.62 Million CN¥14.64 Million ▲ +316.4%
2008 0.13x CN¥1.75 Million CN¥-6.23 Million CN¥13.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities