Origin Agritech Limited (39O1) — 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). Also explore 39O1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Origin Agritech Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Origin Agritech Limited across 9 annual periods. Check 39O1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Origin Agritech Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Origin Agritech Limited. For the full company profile including market capitalisation, see market value of Origin Agritech Limited.
| 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 | — |