Zhongnongfa Seed Industry Group Co Ltd (600313) — 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). Check Zhongnongfa Seed Industry Group Co Ltd (600313) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongnongfa Seed Industry Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Zhongnongfa Seed Industry Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongnongfa Seed Industry Group Co Ltd.
Annual Financial Flexibility Index for Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Zhongnongfa Seed Industry Group Co Ltd. Explore 600313 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 | 0.21x | 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 | — |