Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Financial Flexibility Index
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd 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). See 002820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Financial flexibility index of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 15 annual periods. Check 002820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Financial Flexibility Index by Year (2011–2025)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For the full cash flow conversion analysis, see Tianjin Guifaxiang 18th Street Mahua Foo cash conversion from operations.
| 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 | — |