Sichuan Teway Food Group Co Ltd (603317) — Financial Flexibility Index
Sichuan Teway Food Group Co Ltd (603317) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥388.05 Million (operating CF CN¥373.08 Million minus capex CN¥14.97 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check Sichuan Teway Food Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Teway Food Group Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sichuan Teway Food Group Co Ltd across 14 annual periods. See how liquid is Sichuan Teway Food Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Teway Food Group Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Sichuan Teway Food Group Co Ltd. For the full company profile including market capitalisation, see 603317 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |