Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Financial Flexibility Index
Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥171.14 Million (operating CF CN¥53.37 Million minus capex CN¥117.77 Million) represents 0% of total liabilities (CN¥2.17 Billion). Check 603685 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Chenfeng Science and Technology Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash conversion ratio.
Annual Financial Flexibility Index for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Chenfeng Science and Technology Co Ltd Class A. Explore Zhejiang Chenfeng Science and Technology (603685) 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥758.28 Million | CN¥372.17 Million | CN¥1.76 Billion | ▲ +107.6% |
| 2024 | 0.21x | CN¥507.09 Million | CN¥202.23 Million | CN¥2.44 Billion | ▲ +52.1% |
| 2023 | 0.14x | CN¥299.07 Million | CN¥113.43 Million | CN¥2.19 Billion | ▼ -73.0% |
| 2022 | 0.51x | CN¥543.82 Million | CN¥306.63 Million | CN¥1.07 Billion | ▲ +185.1% |
| 2021 | 0.18x | CN¥226.10 Million | CN¥-11.78 Million | CN¥1.27 Billion | ▼ -23.0% |
| 2020 | 0.23x | CN¥152.92 Million | CN¥-22.33 Million | CN¥663.15 Million | ▼ -44.7% |
| 2019 | 0.42x | CN¥193.16 Million | CN¥44.74 Million | CN¥463.30 Million | ▼ -47.7% |
| 2018 | 0.80x | CN¥293.66 Million | CN¥151.38 Million | CN¥368.23 Million | ▲ +57.7% |
| 2017 | 0.51x | CN¥43.03 Million | CN¥6.57 Million | CN¥85.11 Million | ▼ -0.5% |
| 2016 | 0.51x | CN¥60.28 Million | CN¥27.96 Million | CN¥118.61 Million | ▲ +6.1% |
| 2015 | 0.48x | CN¥75.48 Million | CN¥51.77 Million | CN¥157.57 Million | ▼ -15.4% |
| 2014 | 0.57x | CN¥59.40 Million | CN¥28.08 Million | CN¥104.92 Million | ▲ +13.5% |
| 2013 | 0.50x | CN¥45.64 Million | CN¥28.75 Million | CN¥91.51 Million | — |