LiaonWellhope Agri-Tech Co Ltd Financial Flexibility Index
LiaonWellhope Agri-Tech Co Ltd financial flexibility index. LiaonWellhope Agri-Tech Co Ltd (603609) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥678.50 Million (operating CF CN¥407.00 Million minus capex CN¥271.50 Million) represents 0% of total liabilities (CN¥10.83 Billion). Explore 603609 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LiaonWellhope Agri-Tech Co Ltd (2009–2025)
Financial flexibility index of LiaonWellhope Agri-Tech Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for LiaonWellhope Agri-Tech Co Ltd across 17 annual periods. Check 603609 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LiaonWellhope Agri-Tech Co Ltd Financial Flexibility Index by Year (2009–2025)
LiaonWellhope Agri-Tech Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for LiaonWellhope Agri-Tech Co Ltd. For the full cash flow conversion analysis, see LiaonWellhope Agri-Tech Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥1.33 Billion | CN¥681.10 Million | CN¥10.23 Billion | ▼ -39.3% |
| 2024 | 0.21x | CN¥1.57 Billion | CN¥1.18 Billion | CN¥7.31 Billion | ▲ +3.7% |
| 2023 | 0.21x | CN¥1.52 Billion | CN¥1.03 Billion | CN¥7.32 Billion | ▲ +40.4% |
| 2022 | 0.15x | CN¥1.04 Billion | CN¥196.27 Million | CN¥7.04 Billion | ▼ -45.7% |
| 2021 | 0.27x | CN¥1.48 Billion | CN¥299.16 Million | CN¥5.46 Billion | ▼ -53.0% |
| 2020 | 0.58x | CN¥2.17 Billion | CN¥765.95 Million | CN¥3.74 Billion | ▼ -17.7% |
| 2019 | 0.70x | CN¥1.86 Billion | CN¥1.11 Billion | CN¥2.65 Billion | ▲ +101.8% |
| 2018 | 0.35x | CN¥928.88 Million | CN¥501.40 Million | CN¥2.66 Billion | ▼ -27.6% |
| 2017 | 0.48x | CN¥1.08 Billion | CN¥611.39 Million | CN¥2.24 Billion | ▲ +21.9% |
| 2016 | 0.39x | CN¥729.82 Million | CN¥204.94 Million | CN¥1.85 Billion | ▼ -33.4% |
| 2015 | 0.59x | CN¥704.18 Million | CN¥465.03 Million | CN¥1.19 Billion | ▲ +21.1% |
| 2014 | 0.49x | CN¥528.54 Million | CN¥329.67 Million | CN¥1.08 Billion | ▲ +118.1% |
| 2013 | 0.22x | CN¥368.77 Million | CN¥139.64 Million | CN¥1.64 Billion | ▼ -36.9% |
| 2012 | 0.36x | CN¥469.57 Million | CN¥130.78 Million | CN¥1.32 Billion | ▼ -52.8% |
| 2011 | 0.75x | CN¥757.77 Million | CN¥518.12 Million | CN¥1.01 Billion | ▲ +238.7% |
| 2010 | 0.22x | CN¥209.66 Million | CN¥3.75 Million | CN¥944.50 Million | ▼ -43.4% |
| 2009 | 0.39x | CN¥326.97 Million | CN¥129.48 Million | CN¥833.55 Million | — |