China Yurun Food Group Limited Financial Flexibility Index
China Yurun Food Group Limited financial flexibility index. China Yurun Food Group Limited (C7Y) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-10.13 Million (operating CF €-11.54 Million minus capex €1.41 Million) represents 0% of total liabilities (€1.67 Billion). See C7Y FCF generation index 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 Yurun Food Group Limited (2013–2025)
Financial flexibility index of China Yurun Food Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Yurun Food Group Limited across 13 annual periods. Check C7Y operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Yurun Food Group Limited Financial Flexibility Index by Year (2013–2025)
China Yurun Food Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Yurun Food Group Limited. For the full cash flow conversion analysis, see C7Y cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-21.91 Million | €-31.25 Million | €1.24 Billion | ▼ -167.3% |
| 2024 | -0.01x | €-8.95 Million | €-22.79 Million | €1.35 Billion | ▼ -132.8% |
| 2023 | 0.02x | €34.36 Million | €20.45 Million | €1.70 Billion | ▲ +659.7% |
| 2022 | 0.00x | €-6.03 Million | €-11.10 Million | €1.67 Billion | ▼ -107.6% |
| 2021 | 0.05x | €84.58 Million | €-63.23 Million | €1.78 Billion | ▲ +31.0% |
| 2020 | 0.04x | €450.79 Million | €188.81 Million | €12.40 Billion | ▲ +110.8% |
| 2019 | 0.02x | €189.69 Million | €82.02 Million | €11.00 Billion | ▲ +106.6% |
| 2018 | 0.01x | €90.59 Million | €7.84 Million | €10.85 Billion | ▲ +132.1% |
| 2017 | -0.03x | €-292.68 Million | €-355.14 Million | €11.26 Billion | ▼ -929.7% |
| 2016 | 0.00x | €31.07 Million | €-106.58 Million | €9.92 Billion | ▼ -80.1% |
| 2015 | 0.02x | €160.02 Million | €-186.92 Million | €10.18 Billion | ▼ -26.2% |
| 2014 | 0.02x | €234.30 Million | €-464.54 Million | €11.00 Billion | ▼ -82.1% |
| 2013 | 0.12x | €1.30 Billion | €-295.94 Million | €10.93 Billion | — |