Chongqing Zhifei Bio Products (300122) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Chongqing Zhifei Bio Products (300122) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.62 Billion (operating CF CN¥1.42 Billion minus capex CN¥202.94 Million) represents 0% of total liabilities (CN¥16.79 Billion). Check Chongqing Zhifei Bio Products investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.62 Billion
Operating CF − Capex

Total Liabilities

CN¥16.79 Billion
CNY

Capital Expenditures

CN¥202.94 Million
CNY

Chongqing Zhifei Bio Products Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Chongqing Zhifei Bio Products across 19 annual periods. For the full cash flow conversion analysis, see Chongqing Zhifei Bio Products (300122) cash flow conversion.

Annual Financial Flexibility Index for Chongqing Zhifei Bio Products (2007–2025)

Year-by-year free cash flow to debt coverage for Chongqing Zhifei Bio Products. Explore Chongqing Zhifei Bio Products (300122) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥5.79 Billion CN¥5.17 Billion CN¥15.61 Billion ▲ +303.0%
2024 -0.18x CN¥-3.48 Billion CN¥-4.41 Billion CN¥19.08 Billion ▼ -133.8%
2023 0.54x CN¥10.13 Billion CN¥9.00 Billion CN¥18.73 Billion ▲ +116.4%
2022 0.25x CN¥3.44 Billion CN¥1.99 Billion CN¥13.77 Billion ▼ -70.3%
2021 0.84x CN¥10.44 Billion CN¥8.51 Billion CN¥12.39 Billion ▲ +35.9%
2020 0.62x CN¥4.32 Billion CN¥3.50 Billion CN¥6.97 Billion ▲ +66.1%
2019 0.37x CN¥1.94 Billion CN¥1.37 Billion CN¥5.20 Billion ▼ -7.8%
2018 0.41x CN¥1.07 Billion CN¥585.59 Million CN¥2.63 Billion ▲ +9.0%
2017 0.37x CN¥434.46 Million CN¥203.61 Million CN¥1.17 Billion ▼ -82.4%
2016 2.11x CN¥398.00 Million CN¥89.95 Million CN¥188.21 Million ▼ 0.0%
2015 2.11x CN¥449.16 Million CN¥223.45 Million CN¥212.40 Million ▲ +23.8%
2014 1.71x CN¥438.34 Million CN¥161.39 Million CN¥256.72 Million ▼ -19.8%
2013 2.13x CN¥422.94 Million CN¥221.58 Million CN¥198.61 Million ▼ -10.9%
2012 2.39x CN¥311.95 Million CN¥112.89 Million CN¥130.53 Million ▼ -34.2%
2011 3.63x CN¥530.81 Million CN¥221.25 Million CN¥146.22 Million ▲ +132.1%
2010 1.56x CN¥105.70 Million CN¥54.19 Million CN¥67.59 Million ▼ -53.4%
2009 3.35x CN¥222.48 Million CN¥210.61 Million CN¥66.33 Million ▲ +132.5%
2008 1.44x CN¥177.47 Million CN¥141.58 Million CN¥123.05 Million ▲ +52.5%
2007 0.95x CN¥136.42 Million CN¥111.66 Million CN¥144.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities