China Modern Dairy Holdings Ltd (07M) — Financial Flexibility Index

Latest as of June 2023: 0.11x

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 total reinvestment intensity of China Modern Dairy Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.88 Billion
Operating CF − Capex

Total Liabilities

€17.31 Billion
EUR

Capital Expenditures

€791.48 Million
EUR

China Modern Dairy Holdings Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for China Modern Dairy Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Modern Dairy Holdings Ltd.

Annual Financial Flexibility Index for China Modern Dairy Holdings Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for China Modern Dairy Holdings Ltd. Explore 07M cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities