Gan Yuan Foods Co Ltd Financial Flexibility Index
Gan Yuan Foods Co Ltd financial flexibility index. Gan Yuan Foods Co Ltd (002991) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥158.89 Million (operating CF CN¥118.52 Million minus capex CN¥40.36 Million) represents 0% of total liabilities (CN¥479.98 Million). See Gan Yuan 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 Gan Yuan Foods Co Ltd (2016–2025)
Financial flexibility index of Gan Yuan Foods Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Gan Yuan Foods Co Ltd across 10 annual periods. Check 002991 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gan Yuan Foods Co Ltd Financial Flexibility Index by Year (2016–2025)
Gan Yuan Foods Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gan Yuan Foods Co Ltd. For the full cash flow conversion analysis, see 002991 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥382.90 Million | CN¥258.75 Million | CN¥453.65 Million | ▼ -21.3% |
| 2024 | 1.07x | CN¥595.88 Million | CN¥327.37 Million | CN¥555.59 Million | ▼ -0.5% |
| 2023 | 1.08x | CN¥442.16 Million | CN¥267.76 Million | CN¥410.18 Million | ▲ +22.0% |
| 2022 | 0.88x | CN¥439.98 Million | CN¥312.11 Million | CN¥497.78 Million | ▼ -0.7% |
| 2021 | 0.89x | CN¥336.05 Million | CN¥130.73 Million | CN¥377.39 Million | ▼ -14.9% |
| 2020 | 1.05x | CN¥355.12 Million | CN¥203.26 Million | CN¥339.48 Million | ▲ +19.7% |
| 2019 | 0.87x | CN¥312.47 Million | CN¥236.64 Million | CN¥357.70 Million | ▼ -41.4% |
| 2018 | 1.49x | CN¥412.88 Million | CN¥249.31 Million | CN¥276.92 Million | ▲ +67.5% |
| 2017 | 0.89x | CN¥137.37 Million | CN¥67.28 Million | CN¥154.37 Million | ▼ -1.9% |
| 2016 | 0.91x | CN¥159.31 Million | CN¥90.31 Million | CN¥175.67 Million | — |