Zhejiang Qianjiang Biochemical Co Ltd (600796) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore 600796 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥316.22 Million
Operating CF − Capex

Total Liabilities

CN¥3.67 Billion
CNY

Capital Expenditures

CN¥101.40 Million
CNY

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. Check Zhejiang Qianjiang Biochemical Co Ltd (600796) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities