Pinlive Foods Co Ltd (300892) — 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). Check Pinlive Foods Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinlive Foods Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pinlive Foods Co Ltd across 9 annual periods. See 300892 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pinlive Foods Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Pinlive Foods Co Ltd. For the full company profile including market capitalisation, see Pinlive Foods Co Ltd stock valuation.
| 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 | — |