Chongqing Fuling Zhacai Group Co Ltd (002507) — Financial Flexibility Index

Latest as of September 2025: 0.70x

Chongqing Fuling Zhacai Group Co Ltd (002507) has a Financial Flexibility Index of 0.70x as of September 2025. Free cash flow of CN¥437.70 Million (operating CF CN¥370.51 Million minus capex CN¥67.19 Million) represents 1% of total liabilities (CN¥629.45 Million). Check 002507 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥437.70 Million
Operating CF − Capex

Total Liabilities

CN¥629.45 Million
CNY

Capital Expenditures

CN¥67.19 Million
CNY

Chongqing Fuling Zhacai Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Chongqing Fuling Zhacai Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Chongqing Fuling Zhacai Group Co Ltd. Explore Chongqing Fuling Zhacai Group Co Ltd (002507) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.55x CN¥1.08 Billion CN¥816.94 Million CN¥696.11 Million ▲ +47.8%
2023 1.05x CN¥550.17 Million CN¥435.49 Million CN¥524.99 Million ▼ -26.7%
2022 1.43x CN¥1.21 Billion CN¥1.08 Billion CN¥846.61 Million ▼ -6.2%
2021 1.52x CN¥886.38 Million CN¥745.48 Million CN¥581.65 Million ▼ -23.5%
2020 1.99x CN¥1.11 Billion CN¥939.08 Million CN¥558.15 Million ▼ -16.1%
2019 2.37x CN¥1.16 Billion CN¥516.50 Million CN¥490.88 Million ▲ +41.3%
2018 1.68x CN¥851.36 Million CN¥559.38 Million CN¥507.10 Million ▲ +53.6%
2017 1.09x CN¥608.09 Million CN¥522.78 Million CN¥556.38 Million ▼ -11.4%
2016 1.23x CN¥451.23 Million CN¥402.83 Million CN¥365.95 Million ▲ +1.3%
2015 1.22x CN¥346.91 Million CN¥244.64 Million CN¥285.08 Million ▲ +28.4%
2014 0.95x CN¥220.30 Million CN¥109.21 Million CN¥232.36 Million ▼ -17.1%
2013 1.14x CN¥297.20 Million CN¥199.73 Million CN¥260.02 Million ▼ -20.3%
2012 1.43x CN¥244.79 Million CN¥152.38 Million CN¥170.79 Million ▲ +25.0%
2011 1.15x CN¥224.82 Million CN¥118.20 Million CN¥196.11 Million ▲ +6.6%
2010 1.08x CN¥160.79 Million CN¥113.90 Million CN¥149.56 Million ▲ +55.5%
2009 0.69x CN¥158.18 Million CN¥145.93 Million CN¥228.81 Million ▲ +178.1%
2008 0.25x CN¥69.60 Million CN¥14.54 Million CN¥280.00 Million ▼ -2.2%
2007 0.25x CN¥89.77 Million CN¥42.43 Million CN¥353.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities