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 002714 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Muyuan Foodstuff Co Ltd (002714) cash conversion ratio.
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. Explore Muyuan Foodstuff Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |