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 cash flow reinvestment rate of Origin Agritech Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 39O1 operating cash flow.
Annual Financial Flexibility Index for Origin Agritech Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Origin Agritech Ltd. Explore Origin Agritech Ltd 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 | -0.06x | €-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 | — |