Leshan Giantstar Farming & Husbandry Corp Ltd (603477) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Leshan Giantstar Farming & Husbandry Corp Ltd (603477) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥746.36 Million (operating CF CN¥367.99 Million minus capex CN¥378.37 Million) represents 0% of total liabilities (CN¥6.47 Billion). Check asset allocation strategy of Leshan Giantstar Farming & Husbandry Cor to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥746.36 Million
Operating CF − Capex

Total Liabilities

CN¥6.47 Billion
CNY

Capital Expenditures

CN¥378.37 Million
CNY

Leshan Giantstar Farming & Husbandry Corp Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Leshan Giantstar Farming & Husbandry Corp Ltd across 12 annual periods. See Leshan Giantstar Farming & Husbandry Cor (603477) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Leshan Giantstar Farming & Husbandry Corp Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Leshan Giantstar Farming & Husbandry Corp Ltd. For the full company profile including market capitalisation, see Leshan Giantstar Farming & Husbandry Cor market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥2.30 Billion CN¥1.22 Billion CN¥6.48 Billion ▼ -16.5%
2024 0.43x CN¥2.31 Billion CN¥1.27 Billion CN¥5.43 Billion ▲ +118.6%
2023 0.19x CN¥898.87 Million CN¥-105.05 Million CN¥4.62 Billion ▼ -56.9%
2022 0.45x CN¥1.60 Billion CN¥482.40 Million CN¥3.54 Billion ▼ -8.7%
2021 0.49x CN¥1.33 Billion CN¥155.21 Million CN¥2.69 Billion ▼ -20.3%
2020 0.62x CN¥984.55 Million CN¥373.23 Million CN¥1.59 Billion ▲ +226.8%
2019 0.19x CN¥103.60 Million CN¥54.94 Million CN¥546.05 Million ▲ +104.1%
2018 0.09x CN¥50.49 Million CN¥3.47 Million CN¥543.03 Million ▼ -54.0%
2017 0.20x CN¥112.13 Million CN¥78.59 Million CN¥554.26 Million ▲ +113.5%
2016 0.09x CN¥38.89 Million CN¥-18.86 Million CN¥410.52 Million ▼ -69.4%
2015 0.31x CN¥115.10 Million CN¥66.23 Million CN¥372.38 Million ▲ +194.5%
2014 -0.33x CN¥-123.68 Million CN¥-186.52 Million CN¥378.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities