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). Also explore Guilin Seamild Foods Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 002956 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Guilin Seamild Foods Co Ltd stock valuation.
| 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 | — |