Angel Yeast Co Ltd (600298) — Financial Flexibility Index
Angel Yeast Co Ltd (600298) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥2.36 Billion (operating CF CN¥1.96 Billion minus capex CN¥405.14 Million) represents 0% of total liabilities (CN¥11.88 Billion). Check Angel Yeast Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angel Yeast Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Angel Yeast Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600298 operating cash flow.
Annual Financial Flexibility Index for Angel Yeast Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Angel Yeast Co Ltd. Explore 600298 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥4.18 Billion | CN¥2.48 Billion | CN¥12.56 Billion | ▲ +2.7% |
| 2024 | 0.32x | CN¥3.37 Billion | CN¥1.65 Billion | CN¥10.39 Billion | ▼ -7.2% |
| 2023 | 0.35x | CN¥3.03 Billion | CN¥1.32 Billion | CN¥8.67 Billion | ▼ -29.1% |
| 2022 | 0.49x | CN¥3.60 Billion | CN¥1.07 Billion | CN¥7.32 Billion | ▼ -7.1% |
| 2021 | 0.53x | CN¥3.31 Billion | CN¥1.32 Billion | CN¥6.24 Billion | ▼ -7.7% |
| 2020 | 0.57x | CN¥2.65 Billion | CN¥1.87 Billion | CN¥4.62 Billion | ▲ +24.7% |
| 2019 | 0.46x | CN¥2.12 Billion | CN¥1.30 Billion | CN¥4.61 Billion | ▼ -5.4% |
| 2018 | 0.49x | CN¥2.16 Billion | CN¥1.14 Billion | CN¥4.43 Billion | ▼ -6.5% |
| 2017 | 0.52x | CN¥2.05 Billion | CN¥1.12 Billion | CN¥3.93 Billion | ▲ +8.3% |
| 2016 | 0.48x | CN¥1.58 Billion | CN¥780.28 Million | CN¥3.28 Billion | ▲ +66.4% |
| 2015 | 0.29x | CN¥846.93 Million | CN¥570.54 Million | CN¥2.93 Billion | ▼ -15.7% |
| 2014 | 0.34x | CN¥1.11 Billion | CN¥699.29 Million | CN¥3.25 Billion | ▼ -1.2% |
| 2013 | 0.35x | CN¥1.18 Billion | CN¥488.18 Million | CN¥3.41 Billion | ▼ -43.4% |
| 2012 | 0.61x | CN¥1.59 Billion | CN¥312.62 Million | CN¥2.60 Billion | ▲ +31.6% |
| 2011 | 0.47x | CN¥658.12 Million | CN¥148.67 Million | CN¥1.41 Billion | ▼ -3.7% |
| 2010 | 0.48x | CN¥671.56 Million | CN¥348.84 Million | CN¥1.39 Billion | ▲ +7.4% |
| 2009 | 0.45x | CN¥515.74 Million | CN¥248.70 Million | CN¥1.14 Billion | ▼ -37.6% |
| 2008 | 0.72x | CN¥756.18 Million | CN¥279.87 Million | CN¥1.05 Billion | ▲ +27.7% |
| 2007 | 0.57x | CN¥404.68 Million | CN¥102.52 Million | CN¥714.61 Million | ▼ -4.6% |
| 2006 | 0.59x | CN¥306.26 Million | CN¥159.24 Million | CN¥515.67 Million | ▼ -9.4% |
| 2005 | 0.66x | CN¥288.97 Million | CN¥122.56 Million | CN¥440.68 Million | ▼ -16.4% |
| 2004 | 0.78x | CN¥203.11 Million | CN¥70.98 Million | CN¥258.89 Million | ▼ -20.3% |
| 2003 | 0.98x | CN¥152.22 Million | CN¥79.16 Million | CN¥154.67 Million | ▼ -15.1% |
| 2002 | 1.16x | CN¥170.60 Million | CN¥55.18 Million | CN¥147.19 Million | ▼ -43.4% |
| 2001 | 2.05x | CN¥228.94 Million | CN¥41.50 Million | CN¥111.76 Million | ▲ +88.3% |
| 2000 | 1.09x | CN¥80.47 Million | CN¥28.60 Million | CN¥73.96 Million | ▲ +64.9% |
| 1999 | 0.66x | CN¥67.60 Million | CN¥48.23 Million | CN¥102.47 Million | — |