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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of China Yurun Food Group Limited.

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. Explore C7Y cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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