China Shengmu Organic Milk Limited (7OM) — Financial Flexibility Index

Latest as of June 2023: 0.16x

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). Also explore net asset growth rate of China Shengmu Organic Milk Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€561.82 Million
Operating CF − Capex

Total Liabilities

€3.59 Billion
EUR

Capital Expenditures

€274.85 Million
EUR

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. Check China Shengmu Organic Milk Limited (7OM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see China Shengmu Organic Milk Limited market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities