Chacha Food Co Ltd (002557) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Chacha Food Co Ltd (002557) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥413.70 Million (operating CF CN¥391.35 Million minus capex CN¥22.35 Million) represents 0% of total liabilities (CN¥3.41 Billion). Check Chacha Food Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥413.70 Million
Operating CF − Capex

Total Liabilities

CN¥3.41 Billion
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Chacha Food Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Chacha Food Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002557 cash generation efficiency.

Annual Financial Flexibility Index for Chacha Food Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Chacha Food Co Ltd. Explore Chacha Food Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥167.31 Million CN¥70.45 Million CN¥4.31 Billion ▼ -86.0%
2024 0.28x CN¥1.20 Billion CN¥1.04 Billion CN¥4.33 Billion ▲ +90.1%
2023 0.15x CN¥562.83 Million CN¥419.28 Million CN¥3.87 Billion ▼ -72.7%
2022 0.53x CN¥1.74 Billion CN¥1.53 Billion CN¥3.28 Billion ▲ +14.5%
2021 0.46x CN¥1.52 Billion CN¥1.34 Billion CN¥3.28 Billion ▲ +59.6%
2020 0.29x CN¥806.80 Million CN¥596.85 Million CN¥2.77 Billion ▼ -37.7%
2019 0.47x CN¥820.15 Million CN¥646.28 Million CN¥1.75 Billion ▼ -16.3%
2018 0.56x CN¥988.04 Million CN¥746.82 Million CN¥1.77 Billion ▲ +105.4%
2017 0.27x CN¥419.34 Million CN¥292.92 Million CN¥1.54 Billion ▼ -44.5%
2016 0.49x CN¥582.51 Million CN¥472.35 Million CN¥1.19 Billion ▲ +104.7%
2015 0.24x CN¥394.92 Million CN¥266.73 Million CN¥1.65 Billion ▼ -12.3%
2014 0.27x CN¥398.93 Million CN¥157.33 Million CN¥1.46 Billion ▼ -26.5%
2013 0.37x CN¥435.43 Million CN¥-1.34 Million CN¥1.17 Billion ▼ -58.2%
2012 0.89x CN¥574.90 Million CN¥296.71 Million CN¥647.21 Million ▲ +39.0%
2011 0.64x CN¥374.47 Million CN¥213.07 Million CN¥586.02 Million ▲ +121.7%
2010 0.29x CN¥186.84 Million CN¥103.05 Million CN¥648.11 Million ▼ -56.6%
2009 0.66x CN¥364.44 Million CN¥286.40 Million CN¥548.76 Million ▲ +86.2%
2008 0.36x CN¥276.71 Million CN¥151.00 Million CN¥776.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities