Zhejiang Chenfeng Science and Technology Co Ltd Class A Financial Flexibility Index
Zhejiang Chenfeng Science and Technology Co Ltd Class A 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). Explore 603685 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Financial flexibility index of Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 13 annual periods. Check 603685 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Chenfeng Science and Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Zhejiang Chenfeng Science and Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Chenfeng Science and Technology.
| 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 | — |