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). Also explore net asset growth rate of Dongrui Food Group Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 001201 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 001201 market cap overview.
| 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 | — |