Chen Ke Ming Food Manufacturing Co Ltd (002661) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥291.14 Million (operating CF CN¥202.65 Million minus capex CN¥88.49 Million) represents 0% of total liabilities (CN¥3.46 Billion). Check 002661 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥291.14 Million
Operating CF − Capex

Total Liabilities

CN¥3.46 Billion
CNY

Capital Expenditures

CN¥88.49 Million
CNY

Chen Ke Ming Food Manufacturing Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Chen Ke Ming Food Manufacturing Co Ltd across 17 annual periods. See 002661 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chen Ke Ming Food Manufacturing Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Chen Ke Ming Food Manufacturing Co Ltd. For the full company profile including market capitalisation, see 002661 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥623.90 Million CN¥280.86 Million CN¥3.34 Billion ▼ -54.0%
2023 0.41x CN¥1.24 Billion CN¥754.98 Million CN¥3.04 Billion ▲ +43.0%
2022 0.28x CN¥729.61 Million CN¥313.82 Million CN¥2.57 Billion ▼ -50.8%
2021 0.58x CN¥746.01 Million CN¥354.10 Million CN¥1.29 Billion ▼ -11.2%
2020 0.65x CN¥835.31 Million CN¥410.90 Million CN¥1.29 Billion ▲ +54.8%
2019 0.42x CN¥785.80 Million CN¥380.74 Million CN¥1.87 Billion ▼ -4.1%
2018 0.44x CN¥751.45 Million CN¥223.20 Million CN¥1.72 Billion ▲ +45.9%
2017 0.30x CN¥250.72 Million CN¥-21.94 Million CN¥836.33 Million ▼ -61.1%
2016 0.77x CN¥288.89 Million CN¥27.17 Million CN¥374.53 Million ▼ -22.2%
2015 0.99x CN¥452.82 Million CN¥142.11 Million CN¥456.56 Million ▲ +68.0%
2014 0.59x CN¥175.78 Million CN¥61.33 Million CN¥297.82 Million ▼ -7.3%
2013 0.64x CN¥173.91 Million CN¥57.99 Million CN¥273.28 Million ▼ -44.7%
2012 1.15x CN¥212.27 Million CN¥108.91 Million CN¥184.52 Million ▲ +86.8%
2011 0.62x CN¥133.68 Million CN¥76.42 Million CN¥217.09 Million ▼ -7.4%
2010 0.67x CN¥132.85 Million CN¥105.73 Million CN¥199.72 Million ▲ +329.4%
2009 0.15x CN¥35.28 Million CN¥27.67 Million CN¥227.75 Million ▼ -75.8%
2008 0.64x CN¥129.30 Million CN¥-3.02 Million CN¥201.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities