Daodaoquan Grain and Oil Co Ltd (002852) — Financial Flexibility Index

Latest as of December 2025: 0.33x

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). Check Daodaoquan Grain and Oil Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥617.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥27.48 Million
CNY

Daodaoquan Grain and Oil Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Daodaoquan Grain and Oil Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Daodaoquan Grain and Oil Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Daodaoquan Grain and Oil Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Daodaoquan Grain and Oil Co Ltd. Explore 002852 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities