Qingdao Richen Food Co Ltd (603755) — Financial Flexibility Index
Qingdao Richen Food Co Ltd (603755) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥49.00 Million (operating CF CN¥24.65 Million minus capex CN¥24.35 Million) represents 0% of total liabilities (CN¥350.17 Million). Check how strategically is Qingdao Richen Food Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Richen Food Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Qingdao Richen Food Co Ltd across 11 annual periods. See 603755 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingdao Richen Food Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Qingdao Richen Food Co Ltd. For the full company profile including market capitalisation, see Qingdao Richen Food Co Ltd (603755) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥246.74 Million | CN¥86.53 Million | CN¥275.03 Million | ▲ +71.5% |
| 2023 | 0.52x | CN¥136.34 Million | CN¥69.94 Million | CN¥260.66 Million | ▼ -46.3% |
| 2022 | 0.97x | CN¥228.99 Million | CN¥54.32 Million | CN¥235.26 Million | ▲ +21.9% |
| 2021 | 0.80x | CN¥130.19 Million | CN¥59.53 Million | CN¥162.99 Million | ▼ -52.1% |
| 2020 | 1.67x | CN¥171.11 Million | CN¥68.90 Million | CN¥102.52 Million | ▼ -6.2% |
| 2019 | 1.78x | CN¥88.12 Million | CN¥82.40 Million | CN¥49.52 Million | ▲ +4.7% |
| 2018 | 1.70x | CN¥77.81 Million | CN¥72.80 Million | CN¥45.78 Million | ▲ +5.0% |
| 2017 | 1.62x | CN¥63.76 Million | CN¥60.22 Million | CN¥39.40 Million | ▲ +38.9% |
| 2016 | 1.17x | CN¥45.16 Million | CN¥39.39 Million | CN¥38.75 Million | ▼ -0.2% |
| 2015 | 1.17x | CN¥49.03 Million | CN¥44.22 Million | CN¥42.01 Million | ▲ +31.0% |
| 2014 | 0.89x | CN¥29.88 Million | CN¥24.22 Million | CN¥33.53 Million | — |