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). Check China Yurun Food Group Limited (C7Y) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See C7Y working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 China Yurun Food Group Limited stock valuation.

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