Dongrui Food Group Co Ltd Financial Flexibility Index
Dongrui Food Group Co Ltd financial flexibility index. Dongrui Food Group Co Ltd (001201) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥69.23 Million (operating CF CN¥13.61 Million minus capex CN¥55.62 Million) represents 0% of total liabilities (CN¥2.81 Billion). See Dongrui Food Group Co Ltd free cash flow ratio 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 Dongrui Food Group Co Ltd (2014–2024)
Financial flexibility index of Dongrui Food Group Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Dongrui Food Group Co Ltd across 11 annual periods. Check 001201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongrui Food Group Co Ltd Financial Flexibility Index by Year (2014–2024)
Dongrui Food Group Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Dongrui Food Group Co Ltd. For the full cash flow conversion analysis, see 001201 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥644.41 Million | CN¥58.14 Million | CN¥2.68 Billion | ▼ -16.4% |
| 2023 | 0.29x | CN¥744.25 Million | CN¥-178.42 Million | CN¥2.59 Billion | ▼ -64.5% |
| 2022 | 0.81x | CN¥1.31 Billion | CN¥12.40 Million | CN¥1.61 Billion | ▼ -63.3% |
| 2021 | 2.21x | CN¥1.27 Billion | CN¥144.84 Million | CN¥573.25 Million | ▲ +12.5% |
| 2020 | 1.96x | CN¥1.06 Billion | CN¥615.97 Million | CN¥541.24 Million | ▲ +22.0% |
| 2019 | 1.61x | CN¥456.66 Million | CN¥331.01 Million | CN¥283.71 Million | ▲ +518.7% |
| 2018 | 0.26x | CN¥76.47 Million | CN¥9.56 Million | CN¥293.91 Million | ▼ -62.7% |
| 2017 | 0.70x | CN¥201.33 Million | CN¥97.88 Million | CN¥288.38 Million | ▼ -8.9% |
| 2016 | 0.77x | CN¥150.18 Million | CN¥86.34 Million | CN¥196.03 Million | ▲ +71.9% |
| 2015 | 0.45x | CN¥108.51 Million | CN¥60.15 Million | CN¥243.55 Million | ▲ +121.0% |
| 2014 | 0.20x | CN¥47.01 Million | CN¥23.56 Million | CN¥233.19 Million | — |