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 Zhejiang Chenfeng Science and Technology (603685) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Chenfeng Science and Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Chenfeng Science and Technology (603685) total market value.
| 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 | — |