CHINA GREEN AGRIC.DL-001 Financial Flexibility Index
CHINA GREEN AGRIC.DL-001 financial flexibility index. CHINA GREEN AGRIC.DL-001 (GR0A) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-1.31 Million (operating CF €-1.32 Million minus capex €12.95K) represents 0% of total liabilities (€68.81 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA GREEN AGRIC.DL-001 (2021–2024)
Financial flexibility index of CHINA GREEN AGRIC.DL-001 from 2021 to 2024. Historical Financial Flexibility Index trend for CHINA GREEN AGRIC.DL-001 across 4 annual periods. Check GR0A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CHINA GREEN AGRIC.DL-001 Financial Flexibility Index by Year (2021–2024)
CHINA GREEN AGRIC.DL-001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CHINA GREEN AGRIC.DL-001. For the full cash flow conversion analysis, see GR0A cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | €-8.21 Million | €-9.87 Million | €63.15 Million | ▼ -2190.8% |
| 2023 | 0.01x | €381.27K | €-990.12K | €61.31 Million | ▲ +101.9% |
| 2022 | -0.33x | €-19.78 Million | €-19.95 Million | €60.34 Million | ▼ -109.4% |
| 2021 | -0.16x | €-12.40 Million | €-12.88 Million | €79.22 Million | — |