Shandong Denghai Seeds Co Ltd (002041) — Financial Flexibility Index
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). Explore Shandong Denghai Seeds Co Ltd (002041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Denghai Seeds Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Shandong Denghai Seeds Co Ltd across 22 annual periods. Check Shandong Denghai Seeds Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Shandong Denghai Seeds Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Shandong Denghai Seeds Co Ltd. For the full cash flow conversion analysis, see 002041 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥391.99 Million | CN¥246.49 Million | CN¥924.63 Million | ▲ +50.2% |
| 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 | — |