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 asset resilience ratio of Zhongyin Babi Food Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Zhongyin Babi Food Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Zhongyin Babi Food Co. Ltd. (605338) market capitalisation.
| 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 | — |