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). Also explore 002991 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Gan Yuan Foods Co Ltd to assess the company's strategic physical and investment asset allocation.
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 002991 market cap.
| 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 | — |