Yunnan Shennong Agricultural Industry Group Co Ltd Financial Flexibility Index
Yunnan Shennong Agricultural Industry Group Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Yunnan Shennong Agricultural Industry Gr 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 Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Financial flexibility index of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Check 605296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Shennong Agricultural Industry Group Co Ltd Financial Flexibility Index by Year (2013–2024)
Yunnan Shennong Agricultural Industry Group Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Shennong Agricultural Industry Gr (605296) cash conversion ratio.
| 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 | — |