Jiangsu Lihua Animal Husbandry Co Ltd (300761) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check 300761 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.24 Billion
Operating CF − Capex

Total Liabilities

CN¥6.91 Billion
CNY

Capital Expenditures

CN¥443.53 Million
CNY

Jiangsu Lihua Animal Husbandry Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jiangsu Lihua Animal Husbandry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300761 cash generation efficiency.

Annual Financial Flexibility Index for Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Lihua Animal Husbandry Co Ltd. Explore 300761 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities