Dongrui Food Group Co Ltd (001201) — 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). Check Dongrui Food Group Co Ltd (001201) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongrui Food Group Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Dongrui Food Group Co Ltd across 11 annual periods. See Dongrui Food Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongrui Food Group Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Dongrui Food Group Co Ltd. For the full company profile including market capitalisation, see how much is Dongrui Food Group Co Ltd worth.
| 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 | — |