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). Check 002041 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002041 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shandong Denghai Seeds Co Ltd.
| 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 | — |