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 Zhejiang Qianjiang Biochemical Co Ltd (600796) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600796 operating cash flow.
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. Explore debt repayment capacity of Zhejiang Qianjiang Biochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |