Leshan Giantstar Farming & Husbandry Corp Ltd (603477) — Financial Flexibility Index
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 cash flow reinvestment rate of Leshan Giantstar Farming & Husbandry Cor to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Leshan Giantstar Farming & Husbandry Cor cash conversion from operations.
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. Explore Leshan Giantstar Farming & Husbandry Cor (603477) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |