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 strategic asset allocation of Guilin Seamild Foods Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 002956 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Guilin Seamild Foods Co Ltd.
| 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 | — |