ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Financial Flexibility Index
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd 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). See free cash flow generation of ChongQing Zhengchuan Pharmaceutical Pack to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Financial flexibility index of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. Check 603976 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Financial Flexibility Index by Year (2013–2025)
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see ChongQing Zhengchuan Pharmaceutical Pack (603976) cash flow conversion.
| 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 | — |