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 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
Pinlive Foods Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pinlive Foods Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300892 cash flow conversion.
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. Explore debt repayment capacity of Pinlive Foods 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 |
|---|---|---|---|---|---|
| 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 | — |