China Animal Husbandry Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

China Animal Husbandry Industry Co Ltd financial flexibility index. China Animal Husbandry Industry Co Ltd (600195) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥329.07 Million (operating CF CN¥274.58 Million minus capex CN¥54.50 Million) represents 0% of total liabilities (CN¥2.63 Billion). See China Animal Husbandry Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥329.07 Million
Operating CF − Capex

Total Liabilities

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥54.50 Million
CNY

Financial Flexibility Index of China Animal Husbandry Industry Co Ltd (1998–2025)

Financial flexibility index of China Animal Husbandry Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Animal Husbandry Industry Co Ltd across 28 annual periods. Check cash flow quality index of China Animal Husbandry Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

China Animal Husbandry Industry Co Ltd Financial Flexibility Index by Year (1998–2025)

China Animal Husbandry Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Animal Husbandry Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Animal Husbandry Industry Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥1.40 Billion CN¥1.16 Billion CN¥2.79 Billion ▲ +34.1%
2024 0.37x CN¥878.36 Million CN¥419.57 Million CN¥2.34 Billion ▼ -11.2%
2023 0.42x CN¥1.02 Billion CN¥372.46 Million CN¥2.41 Billion ▲ +178.2%
2022 0.15x CN¥242.03 Million CN¥-222.10 Million CN¥1.60 Billion ▼ -72.5%
2021 0.55x CN¥861.73 Million CN¥383.00 Million CN¥1.56 Billion ▼ -35.7%
2020 0.86x CN¥1.20 Billion CN¥666.11 Million CN¥1.40 Billion ▲ +94.0%
2019 0.44x CN¥472.82 Million CN¥27.12 Million CN¥1.07 Billion ▲ +160.5%
2018 0.17x CN¥403.85 Million CN¥186.38 Million CN¥2.38 Billion ▼ -11.4%
2017 0.19x CN¥449.96 Million CN¥202.50 Million CN¥2.35 Billion ▼ -46.3%
2016 0.36x CN¥833.41 Million CN¥633.40 Million CN¥2.34 Billion ▼ -57.7%
2015 0.84x CN¥872.99 Million CN¥530.14 Million CN¥1.03 Billion ▲ +37.8%
2014 0.61x CN¥680.41 Million CN¥287.62 Million CN¥1.11 Billion ▲ +3.6%
2013 0.59x CN¥518.79 Million CN¥253.20 Million CN¥877.21 Million ▲ +218.1%
2012 0.19x CN¥153.80 Million CN¥-34.70 Million CN¥827.26 Million ▼ -70.5%
2011 0.63x CN¥436.33 Million CN¥379.52 Million CN¥692.03 Million ▲ +21.6%
2010 0.52x CN¥607.59 Million CN¥520.33 Million CN¥1.17 Billion ▲ +218.0%
2009 0.16x CN¥182.91 Million CN¥113.25 Million CN¥1.12 Billion ▼ -78.3%
2008 0.75x CN¥526.77 Million CN¥439.21 Million CN¥702.38 Million ▲ +112.8%
2007 0.35x CN¥213.45 Million CN¥129.12 Million CN¥605.78 Million ▲ +37.8%
2006 0.26x CN¥199.59 Million CN¥71.99 Million CN¥780.67 Million ▼ -55.5%
2005 0.57x CN¥356.09 Million CN¥239.96 Million CN¥619.64 Million ▲ +6.0%
2004 0.54x CN¥319.58 Million CN¥123.90 Million CN¥589.42 Million ▼ -38.3%
2003 0.88x CN¥412.19 Million CN¥352.06 Million CN¥469.33 Million ▲ +160.1%
2002 0.34x CN¥164.52 Million CN¥69.66 Million CN¥487.31 Million ▼ -25.7%
2001 0.45x CN¥287.22 Million CN¥227.08 Million CN¥632.45 Million ▼ -26.0%
2000 0.61x CN¥364.16 Million CN¥180.12 Million CN¥593.09 Million ▲ +207.0%
1999 -0.57x CN¥-141.97 Million CN¥-165.36 Million CN¥247.42 Million ▼ -1626.1%
1998 0.04x CN¥8.75 Million CN¥714.95K CN¥232.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities