Zhejiang China Commodities City Group Co Ltd (600415) — Financial Flexibility Index
Zhejiang China Commodities City Group Co Ltd (600415) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of CN¥8.66 Billion (operating CF CN¥8.22 Billion minus capex CN¥436.23 Million) represents 0% of total liabilities (CN¥23.04 Billion). Check 600415 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang China Commodities City Group Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Zhejiang China Commodities City Group Co Ltd across 25 annual periods. See Zhejiang China Commodities City Group Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang China Commodities City Group Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Zhejiang China Commodities City Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang China Commodities City Group Co (600415) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥12.71 Billion | CN¥10.53 Billion | CN¥21.38 Billion | ▲ +84.6% |
| 2024 | 0.32x | CN¥5.99 Billion | CN¥4.49 Billion | CN¥18.60 Billion | ▲ +33.4% |
| 2023 | 0.24x | CN¥4.47 Billion | CN¥1.85 Billion | CN¥18.52 Billion | ▼ -26.3% |
| 2022 | 0.33x | CN¥5.51 Billion | CN¥1.40 Billion | CN¥16.83 Billion | ▲ +31.7% |
| 2021 | 0.25x | CN¥4.08 Billion | CN¥2.03 Billion | CN¥16.38 Billion | ▲ +85.0% |
| 2020 | 0.13x | CN¥2.04 Billion | CN¥828.79 Million | CN¥15.18 Billion | ▲ +517.8% |
| 2019 | -0.03x | CN¥-587.09 Million | CN¥-1.54 Billion | CN¥18.24 Billion | ▼ -127.7% |
| 2018 | 0.12x | CN¥1.75 Billion | CN¥1.31 Billion | CN¥15.05 Billion | ▲ +78.0% |
| 2017 | 0.07x | CN¥802.79 Million | CN¥273.87 Million | CN¥12.31 Billion | ▼ -42.4% |
| 2016 | 0.11x | CN¥1.88 Billion | CN¥1.10 Billion | CN¥16.59 Billion | ▼ -73.5% |
| 2015 | 0.43x | CN¥8.42 Billion | CN¥6.83 Billion | CN¥19.72 Billion | ▲ +211.6% |
| 2014 | 0.14x | CN¥2.63 Billion | CN¥1.13 Billion | CN¥19.22 Billion | ▲ +62.7% |
| 2013 | 0.08x | CN¥1.26 Billion | CN¥-325.60 Million | CN¥14.97 Billion | ▼ -74.2% |
| 2012 | 0.33x | CN¥3.27 Billion | CN¥1.94 Billion | CN¥10.02 Billion | ▲ +9.7% |
| 2011 | 0.30x | CN¥3.06 Billion | CN¥2.30 Billion | CN¥10.29 Billion | ▲ +125.9% |
| 2010 | 0.13x | CN¥1.11 Billion | CN¥-467.52 Million | CN¥8.47 Billion | ▲ +167.1% |
| 2009 | 0.05x | CN¥334.46 Million | CN¥-135.71 Million | CN¥6.79 Billion | ▼ -89.9% |
| 2008 | 0.49x | CN¥3.18 Billion | CN¥1.34 Billion | CN¥6.52 Billion | ▲ +348.3% |
| 2007 | 0.11x | CN¥352.78 Million | CN¥329.36 Million | CN¥3.24 Billion | ▼ -40.1% |
| 2006 | 0.18x | CN¥696.83 Million | CN¥542.63 Million | CN¥3.84 Billion | ▼ -63.6% |
| 2005 | 0.50x | CN¥1.92 Billion | CN¥1.27 Billion | CN¥3.85 Billion | ▼ -49.5% |
| 2004 | 0.99x | CN¥2.94 Billion | CN¥1.44 Billion | CN¥2.97 Billion | ▲ +1035.5% |
| 2003 | 0.09x | CN¥150.24 Million | CN¥-226.59 Million | CN¥1.73 Billion | ▼ -90.7% |
| 2002 | 0.93x | CN¥1.12 Billion | CN¥680.81 Million | CN¥1.20 Billion | ▲ +330.5% |
| 2001 | 0.22x | CN¥146.32 Million | CN¥45.65 Million | CN¥674.26 Million | — |