Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — 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). Check how aggressively does Yunnan Shennong Agricultural Industry Gr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Shennong Agricultural Industry Gr.
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. Explore 605296 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |