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 Guangdong Zhengye Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300410 cash flow metrics.
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. Explore debt repayment capacity of Guangdong Zhengye Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |