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 asset allocation strategy of ChongQing Zhengchuan Pharmaceutical Pack to assess the company's strategic physical and investment asset allocation.
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. See 603976 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603976 stock market capitalisation.
| 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 | — |