Zhongyin Babi Food Co. Ltd. Financial Flexibility Index
Zhongyin Babi Food Co. Ltd. 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). See Zhongyin Babi Food Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongyin Babi Food Co. Ltd. (2016–2025)
Financial flexibility index of Zhongyin Babi Food Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Zhongyin Babi Food Co. Ltd. across 10 annual periods. Check Zhongyin Babi Food Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhongyin Babi Food Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Zhongyin Babi Food Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhongyin Babi Food Co. Ltd.. For the full cash flow conversion analysis, see Zhongyin Babi Food Co. Ltd. (605338) cash conversion ratio.
| 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 | — |