Zhejiang China Commodities City Group Co Ltd (600415) — Financial Flexibility Index

Latest as of September 2025: 0.38x

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 Zhejiang China Commodities City Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.66 Billion
Operating CF − Capex

Total Liabilities

CN¥23.04 Billion
CNY

Capital Expenditures

CN¥436.23 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang China Commodities City Group Co.

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. Explore Zhejiang China Commodities City Group Co cash flow to debt 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 0.59x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities