Gan Yuan Foods Co Ltd (002991) — 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). Check how aggressively does Gan Yuan Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gan Yuan Foods Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gan Yuan Foods Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002991 cash flow conversion.
Annual Financial Flexibility Index for Gan Yuan Foods Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Gan Yuan Foods Co Ltd. Explore debt repayment capacity of Gan Yuan Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | 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 | — |