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). Also explore 001215 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 001215 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |