Zhengzhou Qianweiyangchu Food Co Ltd Financial Flexibility Index
Zhengzhou Qianweiyangchu Food Co Ltd 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). Explore Zhengzhou Qianweiyangchu Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Financial flexibility index of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. Check 001215 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou Qianweiyangchu Food Co Ltd Financial Flexibility Index by Year (2017–2025)
Zhengzhou Qianweiyangchu Food Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zhengzhou Qianweiyangchu Food Co Ltd. For the full cash flow conversion analysis, see 001215 operating cash flow.
| 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 | — |