Xinjiang Guannong Fruit & Antler Group Co Ltd Financial Flexibility Index
Xinjiang Guannong Fruit & Antler Group Co Ltd financial flexibility index. 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). See 600251 cash flow after capex ratio 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 Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2025)
Financial flexibility index of Xinjiang Guannong Fruit & Antler Group Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Xinjiang Guannong Fruit & Antler Group Co Ltd across 25 annual periods. Check Xinjiang Guannong Fruit & Antler Group C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Guannong Fruit & Antler Group Co Ltd Financial Flexibility Index by Year (2001–2025)
Xinjiang Guannong Fruit & Antler Group Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Guannong Fruit & Antler Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Guannong Fruit & Antler Group C.
| 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 | — |