Qianhe Condiment&Food Co Ltd Financial Flexibility Index
Qianhe Condiment&Food Co Ltd 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). See Qianhe Condiment&Food Co Ltd (603027) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qianhe Condiment&Food Co Ltd (2011–2024)
Financial flexibility index of Qianhe Condiment&Food Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Qianhe Condiment&Food Co Ltd across 14 annual periods. Check Qianhe Condiment&Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qianhe Condiment&Food Co Ltd Financial Flexibility Index by Year (2011–2024)
Qianhe Condiment&Food Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Qianhe Condiment&Food Co Ltd. For the full cash flow conversion analysis, see Qianhe Condiment&Food Co Ltd operating cash flow efficiency.
| 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 | — |