CHINA GREEN AGRIC.DL-001 (GR0A) — 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). Check GR0A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA GREEN AGRIC.DL-001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHINA GREEN AGRIC.DL-001 across 4 annual periods. For the full cash flow conversion analysis, see CHINA GREEN AGRIC.DL-001 (GR0A) cash flow conversion.
Annual Financial Flexibility Index for CHINA GREEN AGRIC.DL-001 (2021–2024)
Year-by-year free cash flow to debt coverage for CHINA GREEN AGRIC.DL-001. Explore GR0A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |