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 Shanghai Menon Animal Nutrition Technolo (301156) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Menon Animal Nutrition Technolo operating cash flow efficiency.
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.. Explore debt repayment capacity of Shanghai Menon Animal Nutrition Technolo to assess how comfortably operating cash covers total debt obligations.
| 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 | — |