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). Check Muyuan Foodstuff Co Ltd (002714) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 002714 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 002714 company net worth.
| 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 | — |