Shanghai Menon Animal Nutrition Technology Co. Ltd. Financial Flexibility Index
Shanghai Menon Animal Nutrition Technology Co. Ltd. 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). See Shanghai Menon Animal Nutrition Technolo (301156) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Financial flexibility index of Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. Check 301156 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Menon Animal Nutrition Technology Co. Ltd. Financial Flexibility Index by Year (2018–2025)
Shanghai Menon Animal Nutrition Technology Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Menon Animal Nutrition Technolo cash flow conversion.
| 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 | — |