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). Check LiaonWellhope Agri-Tech Co Ltd (603609) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LiaonWellhope Agri-Tech Co Ltd (603609) cash flow conversion.

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. Explore LiaonWellhope Agri-Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x 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