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 how strategically is China Shengmu Organic Milk Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 7OM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |