Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — Financial Flexibility Index
Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Financial Flexibility Index of 1.34x as of September 2025. Free cash flow of CN¥76.77 Million (operating CF CN¥37.33 Million minus capex CN¥39.44 Million) represents 1% of total liabilities (CN¥57.42 Million). Also explore Shanghai Menon Animal Nutrition Technolo annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Menon Animal Nutrition Technology Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 7 annual periods. Check how resilient are Shanghai Menon Animal Nutrition Technolo's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For the full company profile including market capitalisation, see market value of Shanghai Menon Animal Nutrition Technolo.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.71x | CN¥123.11 Million | CN¥67.17 Million | CN¥45.42 Million | ▲ +9.3% |
| 2023 | 2.48x | CN¥98.51 Million | CN¥60.04 Million | CN¥39.72 Million | ▲ +184.9% |
| 2022 | 0.87x | CN¥91.74 Million | CN¥42.05 Million | CN¥105.39 Million | ▼ -17.1% |
| 2021 | 1.05x | CN¥215.84 Million | CN¥90.04 Million | CN¥205.54 Million | ▲ +14.7% |
| 2020 | 0.92x | CN¥85.20 Million | CN¥51.16 Million | CN¥93.03 Million | ▼ -35.3% |
| 2019 | 1.41x | CN¥58.80 Million | CN¥50.60 Million | CN¥41.56 Million | ▲ +99.4% |
| 2018 | 0.71x | CN¥28.81 Million | CN¥17.71 Million | CN¥40.60 Million | — |