China Shengmu Organic Milk Limited Financial Flexibility Index
China Shengmu Organic Milk Limited 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). See 7OM free cash flow generation 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 China Shengmu Organic Milk Limited (2016–2025)
Financial flexibility index of China Shengmu Organic Milk Limited from 2016 to 2025. Historical Financial Flexibility Index trend for China Shengmu Organic Milk Limited across 10 annual periods. Check 7OM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Shengmu Organic Milk Limited Financial Flexibility Index by Year (2016–2025)
China Shengmu Organic Milk Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for China Shengmu Organic Milk Limited. For the full cash flow conversion analysis, see cash flow conversion of China Shengmu Organic Milk Limited.
| 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 | — |