COFCO Joycome Foods Limited (0M7) — 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). Also explore COFCO Joycome Foods Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COFCO Joycome Foods Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for COFCO Joycome Foods Limited across 10 annual periods. Check 0M7 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for COFCO Joycome Foods Limited (2016–2025)
Year-by-year free cash flow to debt coverage for COFCO Joycome Foods Limited. For the full company profile including market capitalisation, see market cap of COFCO Joycome Foods Limited.
| 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 | — |