Qianhe Condiment&Food Co Ltd (603027) — Financial Flexibility Index
Qianhe Condiment&Food Co Ltd (603027) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥196.64 Million (operating CF CN¥175.11 Million minus capex CN¥21.53 Million) represents 0% of total liabilities (CN¥1.06 Billion). Check 603027 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qianhe Condiment&Food Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Qianhe Condiment&Food Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603027 operating cash flow.
Annual Financial Flexibility Index for Qianhe Condiment&Food Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Qianhe Condiment&Food Co Ltd. Explore 603027 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥692.74 Million | CN¥338.29 Million | CN¥831.81 Million | ▼ -47.1% |
| 2023 | 1.57x | CN¥968.62 Million | CN¥470.03 Million | CN¥615.43 Million | ▲ +29.6% |
| 2022 | 1.21x | CN¥994.10 Million | CN¥773.38 Million | CN¥818.57 Million | ▼ -13.6% |
| 2021 | 1.41x | CN¥454.96 Million | CN¥178.19 Million | CN¥323.60 Million | ▼ -31.5% |
| 2020 | 2.05x | CN¥590.17 Million | CN¥378.03 Million | CN¥287.58 Million | ▲ +121.7% |
| 2019 | 0.93x | CN¥428.59 Million | CN¥191.99 Million | CN¥463.04 Million | ▲ +22.2% |
| 2018 | 0.76x | CN¥473.16 Million | CN¥243.41 Million | CN¥624.63 Million | ▼ -70.6% |
| 2017 | 2.58x | CN¥343.11 Million | CN¥174.84 Million | CN¥133.14 Million | ▲ +93.0% |
| 2016 | 1.33x | CN¥181.87 Million | CN¥69.49 Million | CN¥136.24 Million | ▲ +155.7% |
| 2015 | 0.52x | CN¥133.99 Million | CN¥73.03 Million | CN¥256.62 Million | ▼ -40.5% |
| 2014 | 0.88x | CN¥217.81 Million | CN¥99.22 Million | CN¥248.08 Million | ▼ -25.1% |
| 2013 | 1.17x | CN¥183.53 Million | CN¥90.13 Million | CN¥156.60 Million | ▲ +34.8% |
| 2012 | 0.87x | CN¥124.91 Million | CN¥63.13 Million | CN¥143.67 Million | ▼ -18.6% |
| 2011 | 1.07x | CN¥128.08 Million | CN¥86.23 Million | CN¥119.90 Million | — |