China Animal Husbandry Industry Co Ltd (600195) — 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). Check China Animal Husbandry Industry Co Ltd (600195) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Animal Husbandry Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Animal Husbandry Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Animal Husbandry Industry Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for China Animal Husbandry Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Animal Husbandry Industry Co Ltd. Explore cash flow to debt ratio of China Animal Husbandry Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |