LiaonWellhope Agri-Tech Co Ltd (603609) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore LiaonWellhope Agri-Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥678.50 Million
Operating CF − Capex

Total Liabilities

CN¥10.83 Billion
CNY

Capital Expenditures

CN¥271.50 Million
CNY

LiaonWellhope Agri-Tech Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for LiaonWellhope Agri-Tech Co Ltd across 17 annual periods. Check LiaonWellhope Agri-Tech Co Ltd (603609) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LiaonWellhope Agri-Tech Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for LiaonWellhope Agri-Tech Co Ltd. For the full company profile including market capitalisation, see market value of LiaonWellhope Agri-Tech Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities