Shandong Denghai Seeds Co Ltd Financial Flexibility Index
Shandong Denghai Seeds Co Ltd 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). See Shandong Denghai Seeds Co Ltd (002041) free cash flow 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 Shandong Denghai Seeds Co Ltd (2004–2025)
Financial flexibility index of Shandong Denghai Seeds Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Shandong Denghai Seeds Co Ltd across 22 annual periods. Check Shandong Denghai Seeds Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Denghai Seeds Co Ltd Financial Flexibility Index by Year (2004–2025)
Shandong Denghai Seeds Co Ltd financial flexibility index by year from 2004 to 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 | — |