Guangdong Zhengye Technology Co Ltd Financial Flexibility Index
Guangdong Zhengye Technology Co Ltd 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). See 300410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Zhengye Technology Co Ltd (2011–2025)
Financial flexibility index of Guangdong Zhengye Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Zhengye Technology Co Ltd across 15 annual periods. Check Guangdong Zhengye Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Zhengye Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Guangdong Zhengye Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Zhengye Technology Co Ltd. For the full cash flow conversion analysis, see 300410 cash flow conversion.
| 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 | — |