Sichuan Teway Food Group Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.12x

Sichuan Teway Food Group Co Ltd financial flexibility index. Sichuan Teway Food Group Co Ltd (603317) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥117.83 Million (operating CF CN¥91.39 Million minus capex CN¥26.43 Million) represents 0% of total liabilities (CN¥947.50 Million). See Sichuan Teway Food Group Co Ltd (603317) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥117.83 Million
Operating CF − Capex

Total Liabilities

CN¥947.50 Million
CNY

Capital Expenditures

CN¥26.43 Million
CNY

Financial Flexibility Index of Sichuan Teway Food Group Co Ltd (2011–2025)

Financial flexibility index of Sichuan Teway Food Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sichuan Teway Food Group Co Ltd across 15 annual periods. Check Sichuan Teway Food Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sichuan Teway Food Group Co Ltd Financial Flexibility Index by Year (2011–2025)

Sichuan Teway Food Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Teway Food Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Teway Food Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x CN¥772.67 Million CN¥663.86 Million CN¥947.50 Million ▼ -18.1%
2024 1.00x CN¥973.44 Million CN¥820.34 Million CN¥977.66 Million ▲ +22.9%
2023 0.81x CN¥701.76 Million CN¥602.63 Million CN¥866.44 Million ▼ -16.0%
2022 0.96x CN¥768.76 Million CN¥546.14 Million CN¥796.93 Million ▼ -26.2%
2021 1.31x CN¥557.74 Million CN¥240.35 Million CN¥426.40 Million ▲ +32.9%
2020 0.98x CN¥551.56 Million CN¥352.79 Million CN¥560.33 Million ▼ -30.6%
2019 1.42x CN¥425.99 Million CN¥377.96 Million CN¥300.40 Million ▲ +22.1%
2018 1.16x CN¥288.67 Million CN¥264.94 Million CN¥248.56 Million ▲ +27.4%
2017 0.91x CN¥238.31 Million CN¥224.66 Million CN¥261.50 Million ▲ +3.4%
2016 0.88x CN¥181.44 Million CN¥165.27 Million CN¥205.95 Million ▼ -21.2%
2015 1.12x CN¥269.21 Million CN¥227.09 Million CN¥240.94 Million ▲ +76.4%
2014 0.63x CN¥167.58 Million CN¥105.70 Million CN¥264.50 Million ▼ -56.6%
2013 1.46x CN¥356.88 Million CN¥214.16 Million CN¥244.45 Million ▲ +0.1%
2012 1.46x CN¥260.06 Million CN¥158.71 Million CN¥178.32 Million ▲ +15.2%
2011 1.27x CN¥182.63 Million CN¥130.59 Million CN¥144.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities