Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Financial Flexibility Index
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 002820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Tianjin Guifaxiang 18th Street Mahua Foo to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Tianjin Guifaxiang 18th Street Mahua Foo worth.
| 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 | — |