Angel Yeast Co Ltd Financial Flexibility Index
Angel Yeast Co Ltd 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). See Angel Yeast Co Ltd free cash flow generation 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 Angel Yeast Co Ltd (1999–2025)
Financial flexibility index of Angel Yeast Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Angel Yeast Co Ltd across 27 annual periods. Check Angel Yeast Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Angel Yeast Co Ltd Financial Flexibility Index by Year (1999–2025)
Angel Yeast Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Angel Yeast Co Ltd. For the full cash flow conversion analysis, see Angel Yeast Co Ltd cash conversion from operations.
| 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 | — |