Zhongjing Food Co. Ltd. Financial Flexibility Index
Zhongjing Food Co. Ltd. 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). See Zhongjing Food Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongjing Food Co. Ltd. (2014–2025)
Financial flexibility index of Zhongjing Food Co. Ltd. from 2014 to 2025. Historical Financial Flexibility Index trend for Zhongjing Food Co. Ltd. across 12 annual periods. Check Zhongjing Food Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhongjing Food Co. Ltd. Financial Flexibility Index by Year (2014–2025)
Zhongjing Food Co. Ltd. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhongjing Food Co. Ltd.. For the full cash flow conversion analysis, see Zhongjing Food Co. Ltd. cash conversion from operations.
| 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 | — |