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). Check cash flow reinvestment rate of COFCO Joycome Foods Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0M7 cash generation efficiency.
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. Explore COFCO Joycome Foods Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |