Shandong Denghai Seeds Co Ltd (002041) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Shandong Denghai Seeds Co Ltd (002041) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥287.80 Million (operating CF CN¥277.30 Million minus capex CN¥10.50 Million) represents 0% of total liabilities (CN¥1.12 Billion). Also explore 002041 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥287.80 Million
Operating CF − Capex

Total Liabilities

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥10.50 Million
CNY

Shandong Denghai Seeds Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Shandong Denghai Seeds Co Ltd across 21 annual periods. Check asset allocation strategy of Shandong Denghai Seeds Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Denghai Seeds Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Shandong Denghai Seeds Co Ltd. For the full company profile including market capitalisation, see Shandong Denghai Seeds Co Ltd (002041) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥262.92 Million CN¥128.14 Million CN¥931.30 Million ▼ -25.9%
2023 0.38x CN¥349.60 Million CN¥230.55 Million CN¥917.63 Million ▲ +234.0%
2022 0.11x CN¥118.72 Million CN¥38.87 Million CN¥1.04 Billion ▼ -77.4%
2021 0.50x CN¥433.07 Million CN¥365.49 Million CN¥859.63 Million ▼ -21.8%
2020 0.64x CN¥402.76 Million CN¥369.44 Million CN¥625.46 Million ▲ +36.9%
2019 0.47x CN¥256.21 Million CN¥206.35 Million CN¥544.89 Million ▲ +369.8%
2018 0.10x CN¥49.42 Million CN¥-28.70 Million CN¥493.80 Million ▲ +243.0%
2017 -0.07x CN¥-48.06 Million CN¥-183.56 Million CN¥686.58 Million ▼ -127.1%
2016 0.26x CN¥207.89 Million CN¥104.98 Million CN¥806.25 Million ▼ -55.3%
2015 0.58x CN¥642.17 Million CN¥563.86 Million CN¥1.11 Billion ▼ -27.4%
2014 0.79x CN¥831.22 Million CN¥736.57 Million CN¥1.05 Billion ▼ -0.5%
2013 0.80x CN¥720.45 Million CN¥627.60 Million CN¥902.08 Million ▼ -0.9%
2012 0.81x CN¥681.33 Million CN¥524.11 Million CN¥845.17 Million ▲ +128.3%
2011 0.35x CN¥209.78 Million CN¥120.26 Million CN¥594.19 Million ▼ -50.8%
2010 0.72x CN¥467.72 Million CN¥406.22 Million CN¥651.44 Million ▼ -24.5%
2009 0.95x CN¥583.33 Million CN¥512.18 Million CN¥613.65 Million ▼ -0.8%
2008 0.96x CN¥320.84 Million CN¥243.81 Million CN¥334.66 Million ▲ +49.2%
2007 0.64x CN¥173.38 Million CN¥106.67 Million CN¥269.85 Million ▼ -16.6%
2006 0.77x CN¥134.98 Million CN¥57.87 Million CN¥175.26 Million ▼ -36.4%
2005 1.21x CN¥122.73 Million CN¥56.08 Million CN¥101.34 Million ▲ +122.9%
2004 0.54x CN¥102.48 Million CN¥56.95 Million CN¥188.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities