Guangdong Zhengye Technology Co Ltd (300410) — Financial Flexibility Index
Guangdong Zhengye Technology Co Ltd (300410) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-16.72 Million (operating CF CN¥-16.96 Million minus capex CN¥236.27K) represents 0% of total liabilities (CN¥1.26 Billion). Check asset allocation strategy of Guangdong Zhengye Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Zhengye Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangdong Zhengye Technology Co Ltd across 15 annual periods. See 300410 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Zhengye Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Guangdong Zhengye Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Zhengye Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥83.36 Million | CN¥72.69 Million | CN¥1.17 Billion | ▼ -33.7% |
| 2024 | 0.11x | CN¥141.02 Million | CN¥-18.40 Million | CN¥1.31 Billion | ▲ +778.8% |
| 2023 | -0.02x | CN¥-23.97 Million | CN¥-75.30 Million | CN¥1.51 Billion | ▼ -157.0% |
| 2022 | 0.03x | CN¥31.72 Million | CN¥571.63K | CN¥1.14 Billion | ▼ -68.1% |
| 2021 | 0.09x | CN¥117.83 Million | CN¥107.08 Million | CN¥1.35 Billion | ▲ +141.2% |
| 2020 | 0.04x | CN¥56.97 Million | CN¥40.66 Million | CN¥1.57 Billion | ▼ -37.5% |
| 2019 | 0.06x | CN¥85.63 Million | CN¥-68.62 Million | CN¥1.48 Billion | ▼ -82.5% |
| 2018 | 0.33x | CN¥387.97 Million | CN¥216.79 Million | CN¥1.17 Billion | ▲ +150.6% |
| 2017 | 0.13x | CN¥108.77 Million | CN¥-2.57 Million | CN¥821.43 Million | ▼ -25.0% |
| 2016 | 0.18x | CN¥70.40 Million | CN¥51.44 Million | CN¥399.01 Million | ▲ +2.4% |
| 2015 | 0.17x | CN¥41.08 Million | CN¥-34.53 Million | CN¥238.51 Million | ▲ +187.5% |
| 2014 | 0.06x | CN¥6.82 Million | CN¥-1.53 Million | CN¥113.88 Million | ▼ -52.3% |
| 2013 | 0.13x | CN¥13.92 Million | CN¥9.69 Million | CN¥110.91 Million | ▼ -60.7% |
| 2012 | 0.32x | CN¥31.57 Million | CN¥21.74 Million | CN¥98.92 Million | ▼ -6.1% |
| 2011 | 0.34x | CN¥34.21 Million | CN¥18.01 Million | CN¥100.68 Million | — |