Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Financial Flexibility Index
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of CN¥442.42 Million (operating CF CN¥306.02 Million minus capex CN¥136.40 Million) represents 0% of total liabilities (CN¥904.51 Million). Check total reinvestment intensity of Ningxia Xiaoming Agriculture & Animal Hu to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see 300967 operating cash flow.
Annual Financial Flexibility Index for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. Explore Ningxia Xiaoming Agriculture & Animal Hu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥442.42 Million | CN¥306.02 Million | CN¥904.51 Million | ▲ +24.6% |
| 2023 | 0.39x | CN¥345.33 Million | CN¥61.13 Million | CN¥879.57 Million | ▼ -55.7% |
| 2022 | 0.89x | CN¥580.80 Million | CN¥107.46 Million | CN¥655.04 Million | ▼ -18.0% |
| 2021 | 1.08x | CN¥363.40 Million | CN¥175.48 Million | CN¥336.05 Million | ▲ +20.4% |
| 2020 | 0.90x | CN¥252.41 Million | CN¥84.87 Million | CN¥281.00 Million | ▼ -45.5% |
| 2019 | 1.65x | CN¥346.13 Million | CN¥185.83 Million | CN¥209.99 Million | — |