Chongqing Zaisheng Tech Corp (603601) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Chongqing Zaisheng Tech Corp (603601) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥164.08 Million (operating CF CN¥153.99 Million minus capex CN¥10.10 Million) represents 0% of total liabilities (CN¥861.86 Million). Check 603601 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥164.08 Million
Operating CF − Capex

Total Liabilities

CN¥861.86 Million
CNY

Capital Expenditures

CN¥10.10 Million
CNY

Chongqing Zaisheng Tech Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Chongqing Zaisheng Tech Corp across 14 annual periods. See 603601 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chongqing Zaisheng Tech Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Chongqing Zaisheng Tech Corp. For the full company profile including market capitalisation, see 603601 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥318.86 Million CN¥223.94 Million CN¥879.59 Million ▲ +390.3%
2023 0.07x CN¥61.24 Million CN¥1.66 Million CN¥828.29 Million ▼ -75.8%
2022 0.31x CN¥360.52 Million CN¥264.11 Million CN¥1.18 Billion ▼ -10.4%
2021 0.34x CN¥307.62 Million CN¥148.77 Million CN¥900.63 Million ▼ -25.2%
2020 0.46x CN¥385.48 Million CN¥291.27 Million CN¥844.23 Million ▼ -1.8%
2019 0.47x CN¥457.17 Million CN¥344.51 Million CN¥983.09 Million ▲ +47.3%
2018 0.32x CN¥296.56 Million CN¥70.70 Million CN¥939.11 Million ▲ +44.6%
2017 0.22x CN¥189.04 Million CN¥33.66 Million CN¥865.44 Million ▼ -78.3%
2016 1.01x CN¥244.00 Million CN¥61.88 Million CN¥242.72 Million ▼ -32.9%
2015 1.50x CN¥153.26 Million CN¥51.51 Million CN¥102.24 Million ▲ +35.0%
2014 1.11x CN¥66.78 Million CN¥42.81 Million CN¥60.16 Million ▲ +32.3%
2013 0.84x CN¥53.15 Million CN¥18.13 Million CN¥63.34 Million ▼ -10.1%
2012 0.93x CN¥45.45 Million CN¥22.52 Million CN¥48.68 Million ▼ -47.7%
2011 1.78x CN¥80.00 Million CN¥25.25 Million CN¥44.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities