Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥34.19 Million (operating CF CN¥28.10 Million minus capex CN¥6.09 Million) represents 0% of total liabilities (CN¥97.23 Million). Check total reinvestment intensity of Tianjin Guifaxiang 18th Street Mahua Foo to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.19 Million
Operating CF − Capex

Total Liabilities

CN¥97.23 Million
CNY

Capital Expenditures

CN¥6.09 Million
CNY

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002820 cash flow conversion.

Annual Financial Flexibility Index for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. Explore 002820 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.87x CN¥78.92 Million CN¥52.15 Million CN¥90.45 Million ▼ -69.1%
2024 2.82x CN¥245.31 Million CN¥62.47 Million CN¥86.98 Million ▲ +70.7%
2023 1.65x CN¥125.73 Million CN¥109.21 Million CN¥76.10 Million ▲ +914.9%
2022 -0.20x CN¥-16.24 Million CN¥-21.75 Million CN¥80.09 Million ▼ -125.9%
2021 0.78x CN¥77.99 Million CN¥63.10 Million CN¥99.78 Million ▼ -21.2%
2020 0.99x CN¥42.08 Million CN¥26.41 Million CN¥42.42 Million ▼ -49.3%
2019 1.95x CN¥96.43 Million CN¥72.33 Million CN¥49.34 Million ▲ +12.2%
2018 1.74x CN¥83.14 Million CN¥66.17 Million CN¥47.70 Million ▼ -30.4%
2017 2.50x CN¥126.83 Million CN¥80.92 Million CN¥50.65 Million ▲ +1.5%
2016 2.47x CN¥156.75 Million CN¥97.86 Million CN¥63.56 Million ▲ +46.0%
2015 1.69x CN¥145.29 Million CN¥92.41 Million CN¥86.03 Million ▼ -6.4%
2014 1.80x CN¥216.70 Million CN¥108.04 Million CN¥120.09 Million ▼ -21.9%
2013 2.31x CN¥161.85 Million CN¥113.12 Million CN¥70.07 Million ▲ +58.9%
2012 1.45x CN¥99.84 Million CN¥77.38 Million CN¥68.69 Million ▼ -5.3%
2011 1.54x CN¥84.81 Million CN¥60.38 Million CN¥55.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities