Zhongyin Babi Food Co. Ltd. (605338) — Financial Flexibility Index

Latest as of September 2025: 0.46x

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). Also explore Zhongyin Babi Food Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥250.78 Million
Operating CF − Capex

Total Liabilities

CN¥548.94 Million
CNY

Capital Expenditures

CN¥4.89 Million
CNY

Zhongyin Babi Food Co. Ltd. Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Zhongyin Babi Food Co. Ltd. across 9 annual periods. Check Zhongyin Babi Food Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zhongyin Babi Food Co. Ltd. (2016–2024)

Year-by-year free cash flow to debt coverage for Zhongyin Babi Food Co. Ltd.. For the full company profile including market capitalisation, see 605338 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▲ +37.4%
2022 0.52x CN¥317.59 Million CN¥191.90 Million CN¥606.32 Million ▲ +6.5%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities