Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) — Financial Flexibility Index

Latest as of September 2025: -0.20x

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). Check Xinjiang Tianshan Animal Husbandry Bio-e cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Xinjiang Tianshan Animal Husbandry Bio-e (300313) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. Explore Xinjiang Tianshan Animal Husbandry Bio-e cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x 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