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 002991 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Gan Yuan Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gan Yuan Foods Co Ltd market cap and net worth.
| 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 | — |