China Modern Dairy Holdings Ltd (07M) — Financial Flexibility Index
China Modern Dairy Holdings Ltd (07M) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €1.88 Billion (operating CF €1.09 Billion minus capex €791.48 Million) represents 0% of total liabilities (€17.31 Billion). Check China Modern Dairy Holdings Ltd (07M) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Modern Dairy Holdings Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for China Modern Dairy Holdings Ltd across 10 annual periods. See China Modern Dairy Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Modern Dairy Holdings Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for China Modern Dairy Holdings Ltd. For the full company profile including market capitalisation, see China Modern Dairy Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €6.83 Billion | €2.40 Billion | €22.82 Billion | ▼ -40.2% |
| 2023 | 0.50x | €9.78 Billion | €5.45 Billion | €19.55 Billion | ▲ +57.7% |
| 2022 | 0.32x | €5.45 Billion | €1.58 Billion | €17.18 Billion | ▲ +3.1% |
| 2021 | 0.31x | €3.86 Billion | €1.87 Billion | €12.56 Billion | ▼ -32.3% |
| 2020 | 0.45x | €3.42 Billion | €1.94 Billion | €7.53 Billion | ▲ +7.3% |
| 2019 | 0.42x | €3.61 Billion | €2.05 Billion | €8.52 Billion | ▲ +33.0% |
| 2018 | 0.32x | €2.99 Billion | €1.41 Billion | €9.39 Billion | ▲ +45.7% |
| 2017 | 0.22x | €2.10 Billion | €500.86 Million | €9.63 Billion | ▼ -19.5% |
| 2016 | 0.27x | €2.90 Billion | €1.14 Billion | €10.69 Billion | ▼ -25.5% |
| 2015 | 0.36x | €3.48 Billion | €1.44 Billion | €9.56 Billion | — |