Pinlive Foods Co Ltd Financial Flexibility Index
Pinlive Foods Co Ltd financial flexibility index. Pinlive Foods Co Ltd (300892) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥37.53 Million (operating CF CN¥9.35 Million minus capex CN¥28.18 Million) represents 0% of total liabilities (CN¥412.79 Million). See Pinlive Foods Co Ltd free cash flow efficiency 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 Pinlive Foods Co Ltd (2016–2024)
Financial flexibility index of Pinlive Foods Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Pinlive Foods Co Ltd across 9 annual periods. Check Pinlive Foods Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pinlive Foods Co Ltd Financial Flexibility Index by Year (2016–2024)
Pinlive Foods Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Pinlive Foods Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pinlive Foods Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥131.50 Million | CN¥97.54 Million | CN¥274.05 Million | ▲ +52.6% |
| 2023 | 0.31x | CN¥90.08 Million | CN¥6.24 Million | CN¥286.58 Million | ▲ +160.0% |
| 2022 | -0.52x | CN¥-156.24 Million | CN¥-180.08 Million | CN¥298.37 Million | ▼ -218.1% |
| 2021 | 0.44x | CN¥180.77 Million | CN¥171.35 Million | CN¥407.54 Million | ▼ -11.1% |
| 2020 | 0.50x | CN¥148.34 Million | CN¥137.07 Million | CN¥297.18 Million | ▲ +14.1% |
| 2019 | 0.44x | CN¥195.65 Million | CN¥131.29 Million | CN¥447.12 Million | ▲ +42.1% |
| 2018 | 0.31x | CN¥128.76 Million | CN¥45.83 Million | CN¥418.19 Million | ▲ +580.1% |
| 2017 | 0.05x | CN¥20.33 Million | CN¥17.78 Million | CN¥449.05 Million | ▲ +203.5% |
| 2016 | -0.04x | CN¥-16.88 Million | CN¥-23.57 Million | CN¥385.89 Million | — |