Origin Agritech Limited Financial Flexibility Index
Origin Agritech Limited financial flexibility index. Origin Agritech Limited (39O1) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-9.33 Million (operating CF €-22.86 Million minus capex €13.53 Million) represents 0% of total liabilities (€162.16 Million). See Origin Agritech Limited free cash flow efficiency 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 Origin Agritech Limited (2017–2025)
Financial flexibility index of Origin Agritech Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Origin Agritech Limited across 9 annual periods. Check earnings quality score of Origin Agritech Limited to evaluate the quality of earnings relative to operating cash generation.
Origin Agritech Limited Financial Flexibility Index by Year (2017–2025)
Origin Agritech Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Origin Agritech Limited. For the full cash flow conversion analysis, see Origin Agritech Limited (39O1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-9.33 Million | €-22.86 Million | €162.16 Million | ▼ -8.8% |
| 2024 | -0.05x | €-10.06 Million | €-15.03 Million | €190.16 Million | ▼ -350.5% |
| 2023 | 0.02x | €6.75 Million | €-5.46 Million | €319.77 Million | ▲ +66.6% |
| 2022 | 0.01x | €3.91 Million | €3.29 Million | €308.60 Million | ▲ +116.5% |
| 2021 | -0.08x | €-23.36 Million | €-25.08 Million | €304.64 Million | ▼ -569.2% |
| 2020 | -0.01x | €-3.90 Million | €-5.62 Million | €340.35 Million | ▲ +94.6% |
| 2019 | -0.21x | €-58.41 Million | €-60.13 Million | €276.59 Million | ▼ -1255.9% |
| 2018 | -0.02x | €-7.06 Million | €-10.04 Million | €453.45 Million | ▲ +97.2% |
| 2017 | -0.56x | €-117.54 Million | €-120.17 Million | €211.34 Million | — |