Daodaoquan Grain and Oil Co Ltd Financial Flexibility Index
Daodaoquan Grain and Oil Co Ltd financial flexibility index. Daodaoquan Grain and Oil Co Ltd (002852) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of CN¥617.32 Million (operating CF CN¥589.84 Million minus capex CN¥27.48 Million) represents 0% of total liabilities (CN¥1.87 Billion). See 002852 free cash flow generation 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 Daodaoquan Grain and Oil Co Ltd (2012–2025)
Financial flexibility index of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Daodaoquan Grain and Oil Co Ltd across 14 annual periods. Check 002852 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Daodaoquan Grain and Oil Co Ltd Financial Flexibility Index by Year (2012–2025)
Daodaoquan Grain and Oil Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Daodaoquan Grain and Oil Co Ltd. For the full cash flow conversion analysis, see 002852 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥1.14 Billion | CN¥993.35 Million | CN¥1.87 Billion | ▼ -65.4% |
| 2024 | 1.76x | CN¥3.28 Billion | CN¥3.16 Billion | CN¥1.86 Billion | ▲ +54.9% |
| 2023 | 1.14x | CN¥3.11 Billion | CN¥3.00 Billion | CN¥2.73 Billion | ▲ +71.4% |
| 2022 | 0.66x | CN¥1.87 Billion | CN¥1.52 Billion | CN¥2.83 Billion | ▲ +125.4% |
| 2021 | 0.29x | CN¥491.91 Million | CN¥-87.33 Million | CN¥1.67 Billion | ▼ -29.9% |
| 2020 | 0.42x | CN¥659.23 Million | CN¥56.46 Million | CN¥1.57 Billion | ▲ +205.0% |
| 2019 | 0.14x | CN¥92.65 Million | CN¥-177.01 Million | CN¥674.02 Million | ▼ -81.2% |
| 2018 | 0.73x | CN¥435.27 Million | CN¥205.69 Million | CN¥596.39 Million | ▲ +496.5% |
| 2017 | 0.12x | CN¥88.72 Million | CN¥-60.02 Million | CN¥725.07 Million | ▼ -85.2% |
| 2016 | 0.83x | CN¥468.90 Million | CN¥139.69 Million | CN¥567.43 Million | ▼ -13.9% |
| 2015 | 0.96x | CN¥433.75 Million | CN¥324.74 Million | CN¥452.15 Million | ▲ +168.5% |
| 2014 | 0.36x | CN¥127.73 Million | CN¥93.82 Million | CN¥357.53 Million | ▲ +40.3% |
| 2013 | 0.25x | CN¥124.89 Million | CN¥111.74 Million | CN¥490.46 Million | ▼ -58.6% |
| 2012 | 0.62x | CN¥201.80 Million | CN¥159.90 Million | CN¥328.12 Million | — |