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). Also explore Zhejiang China Commodities City Group Co net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Zhejiang China Commodities City Group Co (600415) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 600415 company net worth.
| 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 | — |