COFCO Capital Holdings Co Ltd (002423) — Financial Flexibility Index

Latest as of September 2025: 0.06x

COFCO Capital Holdings Co Ltd (002423) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥8.46 Billion (operating CF CN¥8.41 Billion minus capex CN¥56.22 Million) represents 0% of total liabilities (CN¥140.48 Billion). Check COFCO Capital Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.46 Billion
Operating CF − Capex

Total Liabilities

CN¥140.48 Billion
CNY

Capital Expenditures

CN¥56.22 Million
CNY

COFCO Capital Holdings Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for COFCO Capital Holdings Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does COFCO Capital Holdings Co Ltd generate cash.

Annual Financial Flexibility Index for COFCO Capital Holdings Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for COFCO Capital Holdings Co Ltd. Explore COFCO Capital Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥14.38 Billion CN¥14.25 Billion CN¥116.05 Billion ▲ +72.8%
2023 0.07x CN¥7.05 Billion CN¥6.76 Billion CN¥98.31 Billion ▼ -20.5%
2022 0.09x CN¥8.35 Billion CN¥8.04 Billion CN¥92.47 Billion ▼ -26.7%
2021 0.12x CN¥9.56 Billion CN¥9.33 Billion CN¥77.62 Billion ▲ +17.4%
2020 0.10x CN¥6.49 Billion CN¥6.37 Billion CN¥61.85 Billion ▼ -8.6%
2019 0.11x CN¥5.24 Billion CN¥4.98 Billion CN¥45.67 Billion ▲ +72.6%
2018 0.07x CN¥118.37 Million CN¥8.21 Million CN¥1.78 Billion ▲ +34.2%
2017 0.05x CN¥91.91 Million CN¥1.61 Million CN¥1.85 Billion ▲ +247.0%
2016 -0.03x CN¥-65.57 Million CN¥-104.55 Million CN¥1.94 Billion ▼ -132.8%
2015 0.10x CN¥170.80 Million CN¥-83.13 Million CN¥1.66 Billion ▼ -63.7%
2014 0.28x CN¥426.62 Million CN¥31.74 Million CN¥1.51 Billion ▲ +25.4%
2013 0.23x CN¥266.51 Million CN¥2.29 Million CN¥1.18 Billion ▲ +9.6%
2012 0.21x CN¥221.98 Million CN¥49.26 Million CN¥1.08 Billion ▼ -25.5%
2011 0.28x CN¥246.99 Million CN¥-106.47 Million CN¥893.44 Million ▲ +14.5%
2010 0.24x CN¥198.13 Million CN¥43.39 Million CN¥820.43 Million ▼ -20.7%
2009 0.30x CN¥257.25 Million CN¥134.25 Million CN¥844.38 Million ▼ -47.2%
2008 0.58x CN¥534.90 Million CN¥238.15 Million CN¥926.99 Million ▲ +25.9%
2007 0.46x CN¥293.25 Million CN¥166.33 Million CN¥639.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities