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). Also explore net asset growth rate of China Modern Dairy Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check China Modern Dairy Holdings Ltd (07M) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (07M) total market value.
| 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 | — |