Jiangsu Lihua Animal Husbandry Co Ltd Financial Flexibility Index
Jiangsu Lihua Animal Husbandry Co Ltd financial flexibility index. Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥1.24 Billion (operating CF CN¥796.66 Million minus capex CN¥443.53 Million) represents 0% of total liabilities (CN¥6.91 Billion). Explore Jiangsu Lihua Animal Husbandry Co Ltd (300761) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Financial flexibility index of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Jiangsu Lihua Animal Husbandry Co Ltd across 13 annual periods. Check 300761 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Lihua Animal Husbandry Co Ltd Financial Flexibility Index by Year (2012–2024)
Jiangsu Lihua Animal Husbandry Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Lihua Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Lihua Animal Husbandry Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥4.10 Billion | CN¥2.41 Billion | CN¥5.56 Billion | ▲ +13.8% |
| 2023 | 0.65x | CN¥3.80 Billion | CN¥1.45 Billion | CN¥5.88 Billion | ▼ -22.0% |
| 2022 | 0.83x | CN¥4.27 Billion | CN¥1.85 Billion | CN¥5.14 Billion | ▲ +14.0% |
| 2021 | 0.73x | CN¥3.43 Billion | CN¥681.49 Million | CN¥4.71 Billion | ▼ -24.1% |
| 2020 | 0.96x | CN¥2.47 Billion | CN¥205.01 Million | CN¥2.57 Billion | ▼ -57.7% |
| 2019 | 2.27x | CN¥3.95 Billion | CN¥2.42 Billion | CN¥1.74 Billion | ▲ +36.7% |
| 2018 | 1.66x | CN¥2.56 Billion | CN¥1.71 Billion | CN¥1.54 Billion | ▲ +43.8% |
| 2017 | 1.15x | CN¥1.48 Billion | CN¥954.06 Million | CN¥1.29 Billion | ▲ +20.4% |
| 2016 | 0.96x | CN¥1.28 Billion | CN¥815.22 Million | CN¥1.33 Billion | ▼ -9.7% |
| 2015 | 1.06x | CN¥1.13 Billion | CN¥767.96 Million | CN¥1.06 Billion | ▲ +7.8% |
| 2014 | 0.98x | CN¥1.15 Billion | CN¥797.22 Million | CN¥1.17 Billion | ▲ +376.2% |
| 2013 | 0.21x | CN¥288.11 Million | CN¥-99.07 Million | CN¥1.39 Billion | ▼ -77.4% |
| 2012 | 0.92x | CN¥674.28 Million | CN¥239.35 Million | CN¥736.01 Million | — |