Suzhou Weizhixiang Food Co. Ltd. Financial Flexibility Index
Suzhou Weizhixiang Food Co. Ltd. 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). See Suzhou Weizhixiang Food Co. Ltd. (605089) FCF generation index 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 Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Financial flexibility index of Suzhou Weizhixiang Food Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. Check Suzhou Weizhixiang Food Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Weizhixiang Food Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Suzhou Weizhixiang Food Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Weizhixiang Food Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Weizhixiang Food Co. Ltd..
| 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 | — |