Yunnan Botanee Bio-Technology Group Co Ltd (300957) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥154.69 Million (operating CF CN¥125.55 Million minus capex CN¥29.13 Million) represents 0% of total liabilities (CN¥1.98 Billion). Check 300957 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥154.69 Million
Operating CF − Capex

Total Liabilities

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥29.13 Million
CNY

Yunnan Botanee Bio-Technology Group Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Yunnan Botanee Bio-Technology Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300957 operating cash flow.

Annual Financial Flexibility Index for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Yunnan Botanee Bio-Technology Group Co Ltd. Explore Yunnan Botanee Bio-Technology Group Co L (300957) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥1.46 Billion CN¥976.60 Million CN¥2.04 Billion ▲ +41.3%
2024 0.51x CN¥1.07 Billion CN¥694.87 Million CN¥2.12 Billion ▼ -14.5%
2023 0.59x CN¥884.71 Million CN¥610.44 Million CN¥1.49 Billion ▼ -41.0%
2022 1.01x CN¥1.12 Billion CN¥769.45 Million CN¥1.12 Billion ▼ -27.0%
2021 1.38x CN¥1.42 Billion CN¥1.15 Billion CN¥1.03 Billion ▲ +27.4%
2020 1.08x CN¥520.48 Million CN¥431.03 Million CN¥481.52 Million ▼ -39.4%
2019 1.78x CN¥575.93 Million CN¥514.92 Million CN¥322.82 Million ▲ +317.6%
2018 0.43x CN¥133.76 Million CN¥102.20 Million CN¥313.11 Million ▼ -52.7%
2017 0.90x CN¥216.06 Million CN¥202.44 Million CN¥239.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities