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 how aggressively does Xinjiang Guannong Fruit & Antler Group C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 600251 operating cash flow.

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. Explore how well can Xinjiang Guannong Fruit & Antler Group C service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x 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