Muyuan Foodstuff Co Ltd (002714) — Financial Flexibility Index
Muyuan Foodstuff Co Ltd (002714) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥3.57 Billion (operating CF CN¥1.33 Billion minus capex CN¥2.24 Billion) represents 0% of total liabilities (CN¥92.23 Billion). Also explore 002714 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Muyuan Foodstuff Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Muyuan Foodstuff Co Ltd across 17 annual periods. Check 002714 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Muyuan Foodstuff Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Muyuan Foodstuff Co Ltd. For the full company profile including market capitalisation, see market cap of Muyuan Foodstuff Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥39.52 Billion | CN¥29.99 Billion | CN¥92.23 Billion | ▼ -5.5% |
| 2024 | 0.45x | CN¥49.92 Billion | CN¥37.54 Billion | CN¥110.11 Billion | ▲ +104.5% |
| 2023 | 0.22x | CN¥26.91 Billion | CN¥9.89 Billion | CN¥121.37 Billion | ▼ -40.0% |
| 2022 | 0.37x | CN¥38.75 Billion | CN¥23.01 Billion | CN¥104.88 Billion | ▼ -23.0% |
| 2021 | 0.48x | CN¥52.15 Billion | CN¥16.30 Billion | CN¥108.66 Billion | ▼ -56.2% |
| 2020 | 1.09x | CN¥69.26 Billion | CN¥23.19 Billion | CN¥63.28 Billion | ▲ +0.3% |
| 2019 | 1.09x | CN¥23.11 Billion | CN¥9.99 Billion | CN¥21.18 Billion | ▲ +174.9% |
| 2018 | 0.40x | CN¥6.40 Billion | CN¥1.36 Billion | CN¥16.13 Billion | ▼ -44.3% |
| 2017 | 0.71x | CN¥8.06 Billion | CN¥1.79 Billion | CN¥11.31 Billion | ▼ -8.2% |
| 2016 | 0.78x | CN¥5.64 Billion | CN¥1.28 Billion | CN¥7.27 Billion | ▲ +1.4% |
| 2015 | 0.77x | CN¥2.71 Billion | CN¥915.40 Million | CN¥3.55 Billion | ▲ +39.7% |
| 2014 | 0.55x | CN¥1.19 Billion | CN¥455.38 Million | CN¥2.17 Billion | ▲ +39.4% |
| 2013 | 0.39x | CN¥777.90 Million | CN¥120.86 Million | CN¥1.98 Billion | ▼ -55.8% |
| 2012 | 0.89x | CN¥990.94 Million | CN¥406.50 Million | CN¥1.11 Billion | ▲ +16.0% |
| 2011 | 0.77x | CN¥583.31 Million | CN¥178.09 Million | CN¥759.84 Million | ▲ +19.3% |
| 2010 | 0.64x | CN¥312.13 Million | CN¥89.81 Million | CN¥484.85 Million | ▲ +10.1% |
| 2009 | 0.58x | CN¥164.27 Million | CN¥61.72 Million | CN¥281.07 Million | — |