Origin Agritech Ltd Financial Flexibility Index
Origin Agritech Ltd financial flexibility index. Origin Agritech Ltd (39O1) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-9.33 Million (operating CF €-22.86 Million minus capex €13.53 Million) represents 0% of total liabilities (€162.16 Million). See Origin Agritech Ltd free cash flow efficiency 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 Origin Agritech Ltd (2016–2025)
Financial flexibility index of Origin Agritech Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Origin Agritech Ltd across 10 annual periods. Check earnings quality score of Origin Agritech Ltd to evaluate the quality of earnings relative to operating cash generation.
Origin Agritech Ltd Financial Flexibility Index by Year (2016–2025)
Origin Agritech Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Origin Agritech Ltd. For the full cash flow conversion analysis, see Origin Agritech Ltd (39O1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-9.33 Million | €-22.86 Million | €162.16 Million | ▼ -8.8% |
| 2024 | -0.05x | €-10.06 Million | €-15.03 Million | €190.16 Million | ▼ -350.5% |
| 2023 | 0.02x | €6.75 Million | €-5.46 Million | €319.77 Million | ▲ +66.6% |
| 2022 | 0.01x | €3.91 Million | €3.29 Million | €308.60 Million | ▲ +116.5% |
| 2021 | -0.08x | €-23.36 Million | €-25.08 Million | €304.64 Million | ▼ -364.8% |
| 2020 | -0.02x | €-5.62 Million | €-5.62 Million | €340.35 Million | ▲ +92.4% |
| 2019 | -0.22x | €-60.13 Million | €-60.13 Million | €276.59 Million | ▼ -1295.7% |
| 2018 | -0.02x | €-7.06 Million | €-10.04 Million | €453.45 Million | ▲ +97.2% |
| 2017 | -0.55x | €-116.28 Million | €-120.17 Million | €211.34 Million | ▼ -661.5% |
| 2016 | 0.10x | €64.87 Million | €47.91 Million | €662.01 Million | — |