Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Financial Flexibility Index

Latest as of September 2025: 0.25x

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 Zhengzhou Qianweiyangchu Food Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.31 Million
Operating CF − Capex

Total Liabilities

CN¥564.43 Million
CNY

Capital Expenditures

CN¥57.29 Million
CNY

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. See 001215 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhengzhou Qianweiyangchu Food Co Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities