Origin Agritech Ltd (SEED) — 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). Check Origin Agritech Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Origin Agritech Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Origin Agritech Ltd across 23 annual periods. See SEED working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Origin Agritech Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Origin Agritech Ltd. For the full company profile including market capitalisation, see Origin Agritech Ltd market cap and net worth.
| 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 | — |