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 603755 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603755 cash flow metrics.
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. Explore how well can Qingdao Richen Food Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |