Guilin Seamild Foods Co Ltd (002956) — Financial Flexibility Index
Guilin Seamild Foods Co Ltd (002956) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥163.52 Million (operating CF CN¥135.44 Million minus capex CN¥28.08 Million) represents 0% of total liabilities (CN¥552.09 Million). Check Guilin Seamild Foods Co Ltd (002956) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guilin Seamild Foods Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Guilin Seamild Foods Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Guilin Seamild Foods Co Ltd generate cash.
Annual Financial Flexibility Index for Guilin Seamild Foods Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Guilin Seamild Foods Co Ltd. Explore Guilin Seamild Foods Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥387.49 Million | CN¥265.07 Million | CN¥647.71 Million | ▲ +0.7% |
| 2024 | 0.59x | CN¥391.66 Million | CN¥169.99 Million | CN¥659.26 Million | ▲ +32.0% |
| 2023 | 0.45x | CN¥248.12 Million | CN¥119.88 Million | CN¥551.40 Million | ▼ -22.7% |
| 2022 | 0.58x | CN¥298.45 Million | CN¥192.34 Million | CN¥512.72 Million | ▲ +171.0% |
| 2021 | 0.21x | CN¥91.30 Million | CN¥30.12 Million | CN¥425.04 Million | ▼ -63.0% |
| 2020 | 0.58x | CN¥204.60 Million | CN¥117.13 Million | CN¥352.18 Million | ▼ -36.6% |
| 2019 | 0.92x | CN¥287.79 Million | CN¥180.49 Million | CN¥313.98 Million | ▲ +6.0% |
| 2018 | 0.86x | CN¥195.75 Million | CN¥130.42 Million | CN¥226.33 Million | ▲ +40.7% |
| 2017 | 0.61x | CN¥135.20 Million | CN¥126.57 Million | CN¥220.01 Million | ▲ +45.1% |
| 2016 | 0.42x | CN¥116.03 Million | CN¥112.47 Million | CN¥274.08 Million | ▼ -3.0% |
| 2015 | 0.44x | CN¥77.75 Million | CN¥68.71 Million | CN¥178.15 Million | ▼ -35.1% |
| 2014 | 0.67x | CN¥118.09 Million | CN¥108.92 Million | CN¥175.66 Million | — |