Zhejiang Qianjiang Biochemical Co Ltd (600796) — Financial Flexibility Index
Zhejiang Qianjiang Biochemical Co Ltd (600796) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥316.22 Million (operating CF CN¥214.82 Million minus capex CN¥101.40 Million) represents 0% of total liabilities (CN¥3.67 Billion). Check 600796 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Qianjiang Biochemical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Qianjiang Biochemical Co Ltd across 28 annual periods. See 600796 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Qianjiang Biochemical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Qianjiang Biochemical Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥1.07 Billion | CN¥624.97 Million | CN¥3.89 Billion | ▼ -7.7% |
| 2024 | 0.30x | CN¥1.19 Billion | CN¥373.15 Million | CN¥3.99 Billion | ▲ +71.8% |
| 2023 | 0.17x | CN¥586.32 Million | CN¥352.03 Million | CN¥3.37 Billion | ▼ -25.6% |
| 2022 | 0.23x | CN¥769.50 Million | CN¥401.94 Million | CN¥3.29 Billion | ▼ -20.6% |
| 2021 | 0.29x | CN¥936.93 Million | CN¥368.65 Million | CN¥3.19 Billion | ▼ -67.2% |
| 2020 | 0.90x | CN¥425.96 Million | CN¥323.40 Million | CN¥474.74 Million | ▲ +305.7% |
| 2019 | 0.22x | CN¥53.20 Million | CN¥31.93 Million | CN¥240.55 Million | ▼ -30.5% |
| 2018 | 0.32x | CN¥106.06 Million | CN¥55.56 Million | CN¥333.30 Million | ▲ +31.3% |
| 2017 | 0.24x | CN¥93.62 Million | CN¥59.77 Million | CN¥386.35 Million | ▲ +41.9% |
| 2016 | 0.17x | CN¥67.20 Million | CN¥29.75 Million | CN¥393.63 Million | ▲ +1.6% |
| 2015 | 0.17x | CN¥80.01 Million | CN¥48.96 Million | CN¥476.25 Million | ▼ -6.6% |
| 2014 | 0.18x | CN¥96.78 Million | CN¥62.09 Million | CN¥538.20 Million | ▼ -12.1% |
| 2013 | 0.20x | CN¥120.49 Million | CN¥74.77 Million | CN¥588.72 Million | ▼ -38.0% |
| 2012 | 0.33x | CN¥268.60 Million | CN¥160.02 Million | CN¥813.97 Million | ▼ -22.5% |
| 2011 | 0.43x | CN¥303.53 Million | CN¥150.27 Million | CN¥713.02 Million | ▲ +59.5% |
| 2010 | 0.27x | CN¥126.85 Million | CN¥-30.58 Million | CN¥475.18 Million | ▲ +90.1% |
| 2009 | 0.14x | CN¥50.24 Million | CN¥26.87 Million | CN¥357.69 Million | ▼ -12.1% |
| 2008 | 0.16x | CN¥59.57 Million | CN¥22.74 Million | CN¥372.97 Million | ▲ +35.7% |
| 2007 | 0.12x | CN¥53.63 Million | CN¥4.35 Million | CN¥455.64 Million | ▼ -68.6% |
| 2006 | 0.38x | CN¥165.04 Million | CN¥94.43 Million | CN¥439.87 Million | ▲ +59.2% |
| 2005 | 0.24x | CN¥93.10 Million | CN¥-24.68 Million | CN¥395.05 Million | ▼ -48.4% |
| 2004 | 0.46x | CN¥104.87 Million | CN¥50.27 Million | CN¥229.46 Million | ▼ -0.7% |
| 2003 | 0.46x | CN¥80.81 Million | CN¥44.85 Million | CN¥175.50 Million | ▲ +1.6% |
| 2002 | 0.45x | CN¥74.68 Million | CN¥53.14 Million | CN¥164.76 Million | ▲ +43.1% |
| 2001 | 0.32x | CN¥59.00 Million | CN¥31.19 Million | CN¥186.25 Million | ▼ -32.7% |
| 2000 | 0.47x | CN¥74.20 Million | CN¥42.09 Million | CN¥157.71 Million | ▲ +4.0% |
| 1999 | 0.45x | CN¥39.22 Million | CN¥18.13 Million | CN¥86.72 Million | ▼ -12.2% |
| 1998 | 0.51x | CN¥42.35 Million | CN¥21.54 Million | CN¥82.27 Million | — |