Muyuan Foodstuff Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Muyuan Foodstuff Co Ltd 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). Explore Muyuan Foodstuff Co Ltd (002714) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x

Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.57 Billion

Operating CF − Capex

Total Liabilities

CN¥92.23 Billion

CNY

Capital Expenditures

CN¥2.24 Billion

CNY

Financial Flexibility Index of Muyuan Foodstuff Co Ltd (2009–2025)

Financial flexibility index of Muyuan Foodstuff Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Muyuan Foodstuff Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Muyuan Foodstuff Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Muyuan Foodstuff Co Ltd Financial Flexibility Index by Year (2009–2025)

Muyuan Foodstuff Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Muyuan Foodstuff Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities