Zhejiang Qianjiang Biochemical Co Ltd Financial Flexibility Index
Zhejiang Qianjiang Biochemical Co Ltd 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). Explore 600796 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Financial flexibility index of Zhejiang Qianjiang Biochemical Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Qianjiang Biochemical Co Ltd across 28 annual periods. Check Zhejiang Qianjiang Biochemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Qianjiang Biochemical Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhejiang Qianjiang Biochemical Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Qianjiang Biochemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Qianjiang Biochemical Co Ltd operating cash flow efficiency.
| 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 | — |