Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 603685 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥117.77 Million
CNY

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. Check 603685 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 603685 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities