Guilin Seamild Foods Co Ltd Financial Flexibility Index
Guilin Seamild Foods Co Ltd 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). See Guilin Seamild Foods Co Ltd 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 Guilin Seamild Foods Co Ltd (2014–2025)
Financial flexibility index of Guilin Seamild Foods Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Guilin Seamild Foods Co Ltd across 12 annual periods. Check earnings quality score of Guilin Seamild Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guilin Seamild Foods Co Ltd Financial Flexibility Index by Year (2014–2025)
Guilin Seamild Foods Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Guilin Seamild Foods Co Ltd. For the full cash flow conversion analysis, see Guilin Seamild Foods Co Ltd (002956) cash flow conversion.
| 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 | — |