China Modern Dairy Holdings Ltd Financial Flexibility Index
China Modern Dairy Holdings Ltd 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). See China Modern Dairy Holdings Ltd free cash flow efficiency 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 China Modern Dairy Holdings Ltd (2015–2025)
Financial flexibility index of China Modern Dairy Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for China Modern Dairy Holdings Ltd across 11 annual periods. Check China Modern Dairy Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Modern Dairy Holdings Ltd Financial Flexibility Index by Year (2015–2025)
China Modern Dairy Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for China Modern Dairy Holdings Ltd. For the full cash flow conversion analysis, see China Modern Dairy Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €6.29 Billion | €2.50 Billion | €26.76 Billion | ▼ -21.5% |
| 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 | — |