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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Suzhou Weizhixiang Food Co. Ltd. cash flow conversion.
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.. Explore how well can Suzhou Weizhixiang Food Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |