Qingdao Richen Food Co Ltd Financial Flexibility Index
Qingdao Richen Food Co Ltd 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). Explore 603755 capex to operating cash flow ratio 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 Qingdao Richen Food Co Ltd (2014–2024)
Financial flexibility index of Qingdao Richen Food Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Qingdao Richen Food Co Ltd across 11 annual periods. Check Qingdao Richen Food Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Richen Food Co Ltd Financial Flexibility Index by Year (2014–2024)
Qingdao Richen Food Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Richen Food Co Ltd. For the full cash flow conversion analysis, see Qingdao Richen Food Co Ltd operating cash flow efficiency.
| 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 | — |