COFCO Joycome Foods Limited Financial Flexibility Index
COFCO Joycome Foods Limited financial flexibility index. COFCO Joycome Foods Limited (0M7) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €697.26 Million (operating CF €488.33 Million minus capex €208.93 Million) represents 0% of total liabilities (€7.41 Billion). See COFCO Joycome Foods Limited free cash flow generation 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 COFCO Joycome Foods Limited (2016–2025)
Financial flexibility index of COFCO Joycome Foods Limited from 2016 to 2025. Historical Financial Flexibility Index trend for COFCO Joycome Foods Limited across 10 annual periods. Check COFCO Joycome Foods Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
COFCO Joycome Foods Limited Financial Flexibility Index by Year (2016–2025)
COFCO Joycome Foods Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for COFCO Joycome Foods Limited. For the full cash flow conversion analysis, see 0M7 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €1.96 Billion | €-169.09 Million | €12.87 Billion | ▼ -47.9% |
| 2024 | 0.29x | €3.15 Billion | €651.92 Million | €10.76 Billion | ▼ -30.5% |
| 2023 | 0.42x | €2.94 Billion | €1.87 Billion | €6.98 Billion | ▲ +331.9% |
| 2022 | 0.10x | €986.76 Million | €-6.13 Million | €10.13 Billion | ▼ -80.0% |
| 2021 | 0.49x | €4.58 Billion | €3.08 Billion | €9.42 Billion | ▲ +13.5% |
| 2020 | 0.43x | €4.70 Billion | €2.96 Billion | €10.98 Billion | ▲ +5574.2% |
| 2019 | -0.01x | €-77.93 Million | €-1.05 Billion | €9.96 Billion | ▼ -103.1% |
| 2018 | 0.25x | €1.37 Billion | €41.40 Million | €5.49 Billion | ▼ -36.3% |
| 2017 | 0.39x | €1.56 Billion | €586.26 Million | €3.97 Billion | ▼ -37.1% |
| 2016 | 0.62x | €2.42 Billion | €1.35 Billion | €3.87 Billion | — |