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). Check asset resilience ratio of Shanghai Menon Animal Nutrition Technolo to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Menon Animal Nutrition Technology Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. See Shanghai Menon Animal Nutrition Technolo (301156) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
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 Shanghai Menon Animal Nutrition Technolo (301156) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | CN¥184.34 Million | CN¥66.49 Million | CN¥98.80 Million | ▼ -31.2% |
| 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 | — |