Zhongjing Food Co. Ltd. (300908) — Financial Flexibility Index
Zhongjing Food Co. Ltd. (300908) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥96.87 Million (operating CF CN¥68.68 Million minus capex CN¥28.19 Million) represents 0% of total liabilities (CN¥219.64 Million). Check Zhongjing Food Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongjing Food Co. Ltd. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhongjing Food Co. Ltd. across 12 annual periods. See working capital to net assets of Zhongjing Food Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongjing Food Co. Ltd. (2014–2025)
Year-by-year free cash flow to debt coverage for Zhongjing Food Co. Ltd.. For the full company profile including market capitalisation, see 300908 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | CN¥329.84 Million | CN¥228.81 Million | CN¥240.99 Million | ▼ -11.1% |
| 2024 | 1.54x | CN¥428.81 Million | CN¥228.10 Million | CN¥278.51 Million | ▼ -31.4% |
| 2023 | 2.24x | CN¥489.13 Million | CN¥231.86 Million | CN¥218.05 Million | ▲ +164.1% |
| 2022 | 0.85x | CN¥182.66 Million | CN¥121.08 Million | CN¥215.06 Million | ▼ -60.9% |
| 2021 | 2.17x | CN¥355.57 Million | CN¥119.69 Million | CN¥163.51 Million | ▲ +75.7% |
| 2020 | 1.24x | CN¥141.22 Million | CN¥107.51 Million | CN¥114.08 Million | ▼ -18.7% |
| 2019 | 1.52x | CN¥195.75 Million | CN¥175.46 Million | CN¥128.53 Million | ▲ +83.7% |
| 2018 | 0.83x | CN¥161.22 Million | CN¥140.31 Million | CN¥194.43 Million | ▲ +77.3% |
| 2017 | 0.47x | CN¥115.04 Million | CN¥98.02 Million | CN¥245.92 Million | ▲ +85.6% |
| 2016 | 0.25x | CN¥75.72 Million | CN¥49.82 Million | CN¥300.48 Million | ▼ -26.5% |
| 2015 | 0.34x | CN¥107.25 Million | CN¥33.50 Million | CN¥312.86 Million | ▼ -50.3% |
| 2014 | 0.69x | CN¥141.33 Million | CN¥64.73 Million | CN¥204.91 Million | — |