Zhongyin Babi Food Co. Ltd. (605338) — Financial Flexibility Index
Zhongyin Babi Food Co. Ltd. (605338) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥250.78 Million (operating CF CN¥245.89 Million minus capex CN¥4.89 Million) represents 0% of total liabilities (CN¥548.94 Million). Check Zhongyin Babi Food Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongyin Babi Food Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhongyin Babi Food Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhongyin Babi Food Co. Ltd. generate cash.
Annual Financial Flexibility Index for Zhongyin Babi Food Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Zhongyin Babi Food Co. Ltd.. Explore 605338 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥426.09 Million | CN¥319.42 Million | CN¥537.19 Million | ▲ +8.2% |
| 2024 | 0.73x | CN¥419.20 Million | CN¥217.39 Million | CN¥571.81 Million | ▲ +1.9% |
| 2023 | 0.72x | CN¥410.46 Million | CN¥244.42 Million | CN¥570.38 Million | ▲ +36.3% |
| 2022 | 0.53x | CN¥317.59 Million | CN¥191.90 Million | CN¥601.74 Million | ▲ +7.3% |
| 2021 | 0.49x | CN¥303.91 Million | CN¥159.05 Million | CN¥618.01 Million | ▼ -51.5% |
| 2020 | 1.01x | CN¥361.14 Million | CN¥249.90 Million | CN¥356.40 Million | ▲ +46.4% |
| 2019 | 0.69x | CN¥174.27 Million | CN¥111.25 Million | CN¥251.75 Million | ▲ +7.4% |
| 2018 | 0.64x | CN¥161.06 Million | CN¥136.26 Million | CN¥250.00 Million | ▼ -11.3% |
| 2017 | 0.73x | CN¥180.30 Million | CN¥140.10 Million | CN¥248.34 Million | ▲ +40.1% |
| 2016 | 0.52x | CN¥150.04 Million | CN¥37.62 Million | CN¥289.52 Million | — |