Chongqing Zaisheng Tech Corp Financial Flexibility Index

Latest as of September 2025: 0.19x

Chongqing Zaisheng Tech Corp 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). See Chongqing Zaisheng Tech Corp (603601) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chongqing Zaisheng Tech Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Chongqing Zaisheng Tech Corp across 14 annual periods. Check Chongqing Zaisheng Tech Corp (603601) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Chongqing Zaisheng Tech Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Zaisheng Tech Corp. For the full cash flow conversion analysis, see 603601 cash flow conversion.

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