Zhongnongfa Seed Industry Group Co Ltd Financial Flexibility Index
Zhongnongfa Seed Industry Group Co Ltd financial flexibility index. Zhongnongfa Seed Industry Group Co Ltd (600313) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-43.53 Million (operating CF CN¥-73.16 Million minus capex CN¥29.62 Million) represents 0% of total liabilities (CN¥1.75 Billion). See Zhongnongfa Seed Industry Group Co Ltd (600313) FCF generation index 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 Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
Financial flexibility index of Zhongnongfa Seed Industry Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Zhongnongfa Seed Industry Group Co Ltd across 27 annual periods. Check Zhongnongfa Seed Industry Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhongnongfa Seed Industry Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Zhongnongfa Seed Industry Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Zhongnongfa Seed Industry Group Co Ltd. For the full cash flow conversion analysis, see 600313 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥479.34 Million | CN¥302.09 Million | CN¥2.34 Billion | ▲ +1342.7% |
| 2024 | 0.01x | CN¥33.37 Million | CN¥-76.58 Million | CN¥2.35 Billion | ▼ -96.0% |
| 2023 | 0.36x | CN¥697.06 Million | CN¥605.56 Million | CN¥1.96 Billion | ▲ +451.6% |
| 2022 | 0.06x | CN¥91.89 Million | CN¥22.78 Million | CN¥1.42 Billion | ▼ -26.6% |
| 2021 | 0.09x | CN¥98.81 Million | CN¥23.73 Million | CN¥1.12 Billion | ▼ -44.7% |
| 2020 | 0.16x | CN¥184.51 Million | CN¥151.68 Million | CN¥1.16 Billion | ▲ +74.2% |
| 2019 | 0.09x | CN¥88.93 Million | CN¥40.23 Million | CN¥972.80 Million | ▼ -5.9% |
| 2018 | 0.10x | CN¥98.90 Million | CN¥31.84 Million | CN¥1.02 Billion | ▲ +2.8% |
| 2017 | 0.09x | CN¥134.34 Million | CN¥7.00 Million | CN¥1.42 Billion | ▼ -17.3% |
| 2016 | 0.11x | CN¥178.31 Million | CN¥71.27 Million | CN¥1.56 Billion | ▼ -40.7% |
| 2015 | 0.19x | CN¥240.21 Million | CN¥128.98 Million | CN¥1.25 Billion | ▲ +83.7% |
| 2014 | 0.10x | CN¥64.47 Million | CN¥349.98K | CN¥614.24 Million | ▲ +32.5% |
| 2013 | 0.08x | CN¥35.74 Million | CN¥7.56 Million | CN¥451.06 Million | ▼ -31.9% |
| 2012 | 0.12x | CN¥59.66 Million | CN¥44.47 Million | CN¥513.14 Million | ▼ -6.7% |
| 2011 | 0.12x | CN¥21.11 Million | CN¥17.81 Million | CN¥169.30 Million | ▲ +187.5% |
| 2010 | 0.04x | CN¥2.84 Million | CN¥1.80 Million | CN¥65.59 Million | ▼ -91.0% |
| 2009 | 0.48x | CN¥74.02 Million | CN¥71.49 Million | CN¥153.91 Million | ▲ +8147.4% |
| 2008 | -0.01x | CN¥-1.32 Million | CN¥-10.54 Million | CN¥220.83 Million | ▼ -102.1% |
| 2007 | 0.29x | CN¥64.71 Million | CN¥59.61 Million | CN¥224.17 Million | ▲ +200.6% |
| 2006 | 0.10x | CN¥19.54 Million | CN¥13.81 Million | CN¥203.49 Million | ▲ +187.4% |
| 2005 | -0.11x | CN¥-28.99 Million | CN¥-31.32 Million | CN¥263.81 Million | ▼ -154.5% |
| 2004 | 0.20x | CN¥82.96 Million | CN¥80.71 Million | CN¥411.78 Million | ▲ +122.6% |
| 2003 | 0.09x | CN¥43.14 Million | CN¥38.08 Million | CN¥476.67 Million | ▼ -0.1% |
| 2002 | 0.09x | CN¥51.16 Million | CN¥33.40 Million | CN¥564.99 Million | ▲ +134.2% |
| 2001 | -0.26x | CN¥-156.93 Million | CN¥-175.34 Million | CN¥592.56 Million | ▼ -52.5% |
| 2000 | -0.17x | CN¥-100.70 Million | CN¥-114.06 Million | CN¥579.97 Million | ▲ +3.5% |
| 1999 | -0.18x | CN¥-94.39 Million | CN¥-103.02 Million | CN¥524.36 Million | — |