Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Financial Flexibility Index
Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥139.31 Million (operating CF CN¥82.03 Million minus capex CN¥57.29 Million) represents 0% of total liabilities (CN¥564.43 Million). Check total reinvestment intensity of Zhengzhou Qianweiyangchu Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhengzhou Qianweiyangchu Food Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 001215 cash flow conversion.
Annual Financial Flexibility Index for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zhengzhou Qianweiyangchu Food Co Ltd. Explore 001215 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥438.07 Million | CN¥210.05 Million | CN¥580.68 Million | ▼ -18.4% |
| 2024 | 0.92x | CN¥462.46 Million | CN¥132.81 Million | CN¥500.20 Million | ▲ +23.5% |
| 2023 | 0.75x | CN¥444.09 Million | CN¥198.87 Million | CN¥593.29 Million | ▼ -8.7% |
| 2022 | 0.82x | CN¥431.43 Million | CN¥210.62 Million | CN¥526.05 Million | ▲ +12.9% |
| 2021 | 0.73x | CN¥281.73 Million | CN¥98.44 Million | CN¥387.70 Million | ▲ +40.2% |
| 2020 | 0.52x | CN¥193.39 Million | CN¥97.76 Million | CN¥373.24 Million | ▼ -20.1% |
| 2019 | 0.65x | CN¥280.58 Million | CN¥86.41 Million | CN¥432.48 Million | ▼ -4.3% |
| 2018 | 0.68x | CN¥198.37 Million | CN¥12.41 Million | CN¥292.60 Million | ▼ -34.1% |
| 2017 | 1.03x | CN¥135.19 Million | CN¥91.52 Million | CN¥131.31 Million | — |