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 how aggressively does Zhongjing Food Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zhongjing Food Co. Ltd. generate cash.
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.. Explore cash flow to debt ratio of Zhongjing Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |