Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Financial Flexibility Index

Latest as of December 2025: 0.48x

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd financial flexibility index. Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of CN¥372.25 Million (operating CF CN¥239.59 Million minus capex CN¥132.66 Million) represents 0% of total liabilities (CN¥773.00 Million). See Ningxia Xiaoming Agriculture & Animal Hu (300967) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥372.25 Million
Operating CF − Capex

Total Liabilities

CN¥773.00 Million
CNY

Capital Expenditures

CN¥132.66 Million
CNY

Financial Flexibility Index of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2025)

Financial flexibility index of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 7 annual periods. Check Ningxia Xiaoming Agriculture & Animal Hu (300967) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Financial Flexibility Index by Year (2019–2025)

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. For the full cash flow conversion analysis, see 300967 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥372.25 Million CN¥239.59 Million CN¥773.00 Million ▼ -1.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities