China Shengmu Organic Milk Limited (7OM) — Financial Flexibility Index
China Shengmu Organic Milk Limited (7OM) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of €561.82 Million (operating CF €286.97 Million minus capex €274.85 Million) represents 0% of total liabilities (€3.59 Billion). Check 7OM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Shengmu Organic Milk Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for China Shengmu Organic Milk Limited across 10 annual periods. For the full cash flow conversion analysis, see China Shengmu Organic Milk Limited operating cash flow efficiency.
Annual Financial Flexibility Index for China Shengmu Organic Milk Limited (2016–2025)
Year-by-year free cash flow to debt coverage for China Shengmu Organic Milk Limited. Explore China Shengmu Organic Milk Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €2.22 Billion | €973.98 Million | €4.17 Billion | ▼ -1.3% |
| 2024 | 0.54x | €2.31 Billion | €916.23 Million | €4.29 Billion | ▲ +2.4% |
| 2023 | 0.53x | €2.26 Billion | €940.28 Million | €4.28 Billion | ▼ -9.9% |
| 2022 | 0.58x | €2.12 Billion | €1.12 Billion | €3.63 Billion | ▲ +3.7% |
| 2021 | 0.56x | €1.83 Billion | €1.03 Billion | €3.24 Billion | ▲ +4.3% |
| 2020 | 0.54x | €1.79 Billion | €1.09 Billion | €3.31 Billion | ▲ +49.6% |
| 2019 | 0.36x | €1.51 Billion | €875.21 Million | €4.19 Billion | ▲ +16.2% |
| 2018 | 0.31x | €1.45 Billion | €972.50 Million | €4.68 Billion | ▲ +51.7% |
| 2017 | 0.20x | €1.05 Billion | €-113.16 Million | €5.10 Billion | ▼ -62.9% |
| 2016 | 0.55x | €2.29 Billion | €942.23 Million | €4.15 Billion | — |