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

Latest as of September 2025: 0.34x

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). Also explore Sichuan Teway Food Group Co Ltd (603317) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥388.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥14.97 Million
CNY

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. Check 603317 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Sichuan Teway Food Group Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities