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 600298 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Angel Yeast Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600298 stock market capitalisation.
| 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 | — |