Suzhou Weizhixiang Food Co. Ltd. (605089) — Financial Flexibility Index
Suzhou Weizhixiang Food Co. Ltd. (605089) has a Financial Flexibility Index of 0.90x as of December 2024. Free cash flow of CN¥116.35 Million (operating CF CN¥104.17 Million minus capex CN¥12.18 Million) represents 1% of total liabilities (CN¥128.94 Million). Check 605089 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Weizhixiang Food Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. See Suzhou Weizhixiang Food Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Suzhou Weizhixiang Food Co. Ltd.. For the full company profile including market capitalisation, see 605089 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥116.35 Million | CN¥104.17 Million | CN¥128.94 Million | ▼ -62.1% |
| 2023 | 2.38x | CN¥264.69 Million | CN¥171.93 Million | CN¥111.31 Million | ▼ -10.9% |
| 2022 | 2.67x | CN¥242.90 Million | CN¥157.01 Million | CN¥90.99 Million | ▼ -33.5% |
| 2021 | 4.01x | CN¥216.31 Million | CN¥128.29 Million | CN¥53.92 Million | ▼ -5.4% |
| 2020 | 4.24x | CN¥151.07 Million | CN¥134.80 Million | CN¥35.63 Million | ▲ +82.5% |
| 2019 | 2.32x | CN¥86.79 Million | CN¥72.83 Million | CN¥37.34 Million | — |