Origin Agritech Ltd (39O1) — 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). Check 39O1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Origin Agritech Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Origin Agritech Ltd across 10 annual periods. See working capital to net assets of Origin Agritech Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Origin Agritech Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Origin Agritech Ltd. For the full company profile including market capitalisation, see how much is Origin Agritech Ltd worth.
| 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 | — |