Chongqing Zaisheng Tech Corp (603601) — Financial Flexibility Index
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 total reinvestment intensity of Chongqing Zaisheng Tech Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Zaisheng Tech Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Chongqing Zaisheng Tech Corp across 14 annual periods. For the full cash flow conversion analysis, see Chongqing Zaisheng Tech Corp (603601) cash flow conversion.
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. Explore Chongqing Zaisheng Tech Corp (603601) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |