Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥25.63 Million (operating CF CN¥-92.89 Million minus capex CN¥118.52 Million) represents 0% of total liabilities (CN¥1.94 Billion). Also explore 605296 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥118.52 Million
CNY

Yunnan Shennong Agricultural Industry Group Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Check 605296 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full company profile including market capitalisation, see market cap of Yunnan Shennong Agricultural Industry Gr.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.38x CN¥2.51 Billion CN¥1.53 Billion CN¥1.82 Billion ▲ +104.0%
2023 0.68x CN¥1.02 Billion CN¥19.49 Million CN¥1.51 Billion ▼ -52.4%
2022 1.42x CN¥1.12 Billion CN¥323.10 Million CN¥790.82 Million ▼ -45.9%
2021 2.63x CN¥1.77 Billion CN¥585.86 Million CN¥673.60 Million ▲ +6.9%
2020 2.46x CN¥1.51 Billion CN¥885.83 Million CN¥615.95 Million ▲ +38.3%
2019 1.78x CN¥810.89 Million CN¥573.50 Million CN¥456.19 Million ▲ +143.0%
2018 0.73x CN¥278.21 Million CN¥106.19 Million CN¥380.41 Million ▼ -43.6%
2017 1.30x CN¥388.10 Million CN¥189.24 Million CN¥299.46 Million ▲ +8.6%
2016 1.19x CN¥334.62 Million CN¥220.74 Million CN¥280.37 Million ▲ +21.1%
2015 0.99x CN¥271.73 Million CN¥163.10 Million CN¥275.72 Million ▲ +117.6%
2014 0.45x CN¥139.65 Million CN¥74.10 Million CN¥308.27 Million ▼ -26.4%
2013 0.62x CN¥141.77 Million CN¥64.10 Million CN¥230.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities