Chen Ke Ming Food Manufacturing Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Chen Ke Ming Food Manufacturing Co Ltd financial flexibility index. 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). Explore Chen Ke Ming Food Manufacturing Co Ltd (002661) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Chen Ke Ming Food Manufacturing Co Ltd (2008–2025)

Financial flexibility index of Chen Ke Ming Food Manufacturing Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Chen Ke Ming Food Manufacturing Co Ltd across 18 annual periods. Check Chen Ke Ming Food Manufacturing Co Ltd (002661) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Chen Ke Ming Food Manufacturing Co Ltd Financial Flexibility Index by Year (2008–2025)

Chen Ke Ming Food Manufacturing Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Chen Ke Ming Food Manufacturing Co Ltd. For the full cash flow conversion analysis, see Chen Ke Ming Food Manufacturing Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥939.13 Million CN¥725.38 Million CN¥3.29 Billion ▲ +53.2%
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