Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥128.81 Million (operating CF CN¥105.93 Million minus capex CN¥22.88 Million) represents 0% of total liabilities (CN¥1.95 Billion). Check Xinjiang Guannong Fruit & Antler Group C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥128.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.95 Billion
CNY

Capital Expenditures

CN¥22.88 Million
CNY

Xinjiang Guannong Fruit & Antler Group Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Xinjiang Guannong Fruit & Antler Group Co Ltd across 25 annual periods. See 600251 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Guannong Fruit & Antler Group Co Ltd. For the full company profile including market capitalisation, see 600251 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥224.75 Million CN¥125.52 Million CN¥3.49 Billion ▼ -71.1%
2024 0.22x CN¥738.99 Million CN¥567.48 Million CN¥3.32 Billion ▲ +93.1%
2023 0.12x CN¥431.91 Million CN¥222.70 Million CN¥3.74 Billion ▼ -63.9%
2022 0.32x CN¥1.17 Billion CN¥1.02 Billion CN¥3.65 Billion ▲ +185.0%
2021 0.11x CN¥445.70 Million CN¥123.61 Million CN¥3.98 Billion ▲ +127.4%
2020 -0.41x CN¥-1.43 Billion CN¥-1.60 Billion CN¥3.50 Billion ▼ -178.5%
2019 0.52x CN¥1.30 Billion CN¥1.23 Billion CN¥2.50 Billion ▲ +1601.7%
2018 -0.03x CN¥-133.00 Million CN¥-181.12 Million CN¥3.83 Billion ▲ +88.5%
2017 -0.30x CN¥-825.34 Million CN¥-872.50 Million CN¥2.74 Billion ▼ -358.0%
2016 -0.07x CN¥-106.28 Million CN¥-192.69 Million CN¥1.62 Billion ▼ -128.5%
2015 -0.03x CN¥-47.16 Million CN¥-140.96 Million CN¥1.64 Billion ▲ +88.2%
2014 -0.24x CN¥-392.10 Million CN¥-501.48 Million CN¥1.61 Billion ▼ -388.6%
2013 0.08x CN¥112.24 Million CN¥18.18 Million CN¥1.33 Billion ▼ -33.5%
2012 0.13x CN¥206.46 Million CN¥149.30 Million CN¥1.63 Billion ▲ +35.8%
2011 0.09x CN¥162.03 Million CN¥63.63 Million CN¥1.74 Billion ▲ +723.2%
2010 -0.01x CN¥-21.68 Million CN¥-135.54 Million CN¥1.45 Billion ▼ -557.2%
2009 0.00x CN¥3.01 Million CN¥-109.10 Million CN¥920.42 Million ▼ -89.2%
2008 0.03x CN¥18.06 Million CN¥-129.15 Million CN¥593.55 Million ▼ -48.4%
2007 0.06x CN¥44.53 Million CN¥34.06 Million CN¥754.45 Million ▲ +195.1%
2006 -0.06x CN¥-37.90 Million CN¥-66.55 Million CN¥610.76 Million ▼ -148.0%
2005 0.13x CN¥65.80 Million CN¥28.66 Million CN¥509.42 Million ▼ -69.7%
2004 0.43x CN¥294.34 Million CN¥135.47 Million CN¥690.35 Million ▼ -7.9%
2003 0.46x CN¥89.76 Million CN¥20.56 Million CN¥193.86 Million ▲ +67.8%
2002 0.28x CN¥26.83 Million CN¥13.21 Million CN¥97.24 Million ▼ -57.6%
2001 0.65x CN¥52.77 Million CN¥31.88 Million CN¥81.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities