ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of ChongQing Zhengchuan Pharmaceutical Pack to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥50.37 Million
Operating CF − Capex

Total Liabilities

CN¥688.88 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

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. Check 603976 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities