ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Financial Flexibility Index
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥50.37 Million (operating CF CN¥46.64 Million minus capex CN¥3.73 Million) represents 0% of total liabilities (CN¥688.88 Million). Check 603976 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see ChongQing Zhengchuan Pharmaceutical Pack cash conversion from operations.
Annual Financial Flexibility Index for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. Explore cash flow to debt ratio of ChongQing Zhengchuan Pharmaceutical Pack to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥163.56 Million | CN¥136.47 Million | CN¥696.39 Million | ▼ -6.5% |
| 2024 | 0.25x | CN¥184.16 Million | CN¥112.18 Million | CN¥733.40 Million | ▼ -26.9% |
| 2023 | 0.34x | CN¥284.17 Million | CN¥194.20 Million | CN¥827.37 Million | ▼ -10.1% |
| 2022 | 0.38x | CN¥314.52 Million | CN¥38.43 Million | CN¥823.47 Million | ▲ +25.1% |
| 2021 | 0.31x | CN¥242.51 Million | CN¥104.97 Million | CN¥794.53 Million | ▼ -70.9% |
| 2020 | 1.05x | CN¥297.69 Million | CN¥121.79 Million | CN¥284.20 Million | ▲ +28.6% |
| 2019 | 0.81x | CN¥166.93 Million | CN¥55.27 Million | CN¥204.97 Million | ▼ -14.9% |
| 2018 | 0.96x | CN¥133.49 Million | CN¥64.30 Million | CN¥139.44 Million | ▲ +10.9% |
| 2017 | 0.86x | CN¥93.05 Million | CN¥52.50 Million | CN¥107.79 Million | ▲ +164.5% |
| 2016 | 0.33x | CN¥34.60 Million | CN¥25.72 Million | CN¥106.00 Million | ▲ +4.2% |
| 2015 | 0.31x | CN¥23.74 Million | CN¥14.20 Million | CN¥75.81 Million | ▼ -82.6% |
| 2014 | 1.80x | CN¥96.34 Million | CN¥76.86 Million | CN¥53.62 Million | ▲ +7.0% |
| 2013 | 1.68x | CN¥76.46 Million | CN¥42.04 Million | CN¥45.54 Million | — |