China Yurun Food Group Limited (C7Y) — Financial Flexibility Index

Latest as of December 2022: -0.01x

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). Also explore C7Y shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.13 Million
Operating CF − Capex

Total Liabilities

€1.67 Billion
EUR

Capital Expenditures

€1.41 Million
EUR

China Yurun Food Group Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Yurun Food Group Limited across 13 annual periods. Check strategic asset allocation of China Yurun Food Group Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Yurun Food Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China Yurun Food Group Limited. For the full company profile including market capitalisation, see C7Y stock market capitalisation.

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