Sichuan Teway Food Group Co Ltd (603317) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Check Sichuan Teway Food Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sichuan Teway Food Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603317 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Sichuan Teway Food Group Co Ltd. Explore how well can Sichuan Teway Food Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x 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