Origin Agritech Ltd Financial Flexibility Index
Origin Agritech Ltd financial flexibility index. Origin Agritech Ltd (SEED) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-278.50K (operating CF $-908.00K minus capex $629.50K) represents 0% of total liabilities ($168.09 Million). See how much free cash does Origin Agritech Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Origin Agritech Ltd (2003–2025)
Financial flexibility index of Origin Agritech Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Origin Agritech Ltd across 23 annual periods. Check earnings quality score of Origin Agritech Ltd to evaluate the quality of earnings relative to operating cash generation.
Origin Agritech Ltd Financial Flexibility Index by Year (2003–2025)
Origin Agritech Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Origin Agritech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Origin Agritech Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-9.21 Million | $-22.57 Million | $162.16 Million | ▼ -7.4% |
| 2024 | -0.05x | $-10.06 Million | $-15.03 Million | $190.16 Million | ▼ -350.5% |
| 2023 | 0.02x | $6.75 Million | $-5.46 Million | $319.77 Million | ▲ +66.6% |
| 2022 | 0.01x | $3.91 Million | $3.29 Million | $308.60 Million | ▲ +116.5% |
| 2021 | -0.08x | $-23.36 Million | $-25.08 Million | $304.64 Million | ▼ -569.2% |
| 2020 | -0.01x | $-3.90 Million | $-5.62 Million | $340.35 Million | ▲ +94.5% |
| 2019 | -0.21x | $-57.15 Million | $-60.13 Million | $276.59 Million | ▼ -1226.5% |
| 2018 | -0.02x | $-7.06 Million | $-10.04 Million | $453.45 Million | ▲ +97.2% |
| 2017 | -0.55x | $-116.28 Million | $-120.17 Million | $211.34 Million | ▼ -661.5% |
| 2016 | 0.10x | $64.87 Million | $47.91 Million | $662.01 Million | ▼ -6.3% |
| 2015 | 0.10x | $72.72 Million | $52.19 Million | $695.05 Million | ▲ +225.4% |
| 2014 | -0.08x | $-63.02 Million | $-85.64 Million | $755.28 Million | ▼ -4.0% |
| 2013 | -0.08x | $-67.25 Million | $-146.11 Million | $837.83 Million | ▼ -122.6% |
| 2012 | 0.35x | $234.83 Million | $82.71 Million | $662.00 Million | ▲ +67.2% |
| 2011 | 0.21x | $112.99 Million | $37.46 Million | $532.57 Million | ▼ -60.4% |
| 2010 | 0.54x | $324.41 Million | $298.60 Million | $606.04 Million | ▲ +26.8% |
| 2009 | 0.42x | $230.77 Million | $208.88 Million | $546.82 Million | ▲ +190.1% |
| 2008 | 0.15x | $85.98 Million | $57.20 Million | $591.05 Million | ▲ +191.9% |
| 2007 | -0.16x | $-121.10 Million | $-169.24 Million | $765.29 Million | ▼ -206.3% |
| 2006 | 0.15x | $76.22 Million | $24.38 Million | $512.05 Million | ▲ +61.0% |
| 2005 | 0.09x | $46.65 Million | $-5.19 Million | $504.59 Million | ▲ +201.1% |
| 2004 | -0.09x | $-3.32 Million | $-5.19 Million | $36.33 Million | ▼ -101.4% |
| 2003 | 6.51x | $3.26 Million | $-99.34 | $501.02K | — |