Zhe Jiang Li Zi Yuan Food Co Ltd Financial Flexibility Index
Zhe Jiang Li Zi Yuan Food Co Ltd financial flexibility index. Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥313.86 Million (operating CF CN¥235.73 Million minus capex CN¥78.13 Million) represents 0% of total liabilities (CN¥1.59 Billion). See 605337 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 Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Financial flexibility index of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. Check Zhe Jiang Li Zi Yuan Food Co Ltd (605337) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhe Jiang Li Zi Yuan Food Co Ltd Financial Flexibility Index by Year (2016–2024)
Zhe Jiang Li Zi Yuan Food Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥500.17 Million | CN¥360.41 Million | CN¥1.26 Billion | ▼ -12.5% |
| 2023 | 0.45x | CN¥615.09 Million | CN¥413.87 Million | CN¥1.35 Billion | ▼ -34.6% |
| 2022 | 0.70x | CN¥450.45 Million | CN¥259.52 Million | CN¥647.93 Million | ▼ -34.0% |
| 2021 | 1.05x | CN¥523.30 Million | CN¥219.49 Million | CN¥496.90 Million | ▼ -7.3% |
| 2020 | 1.14x | CN¥461.86 Million | CN¥297.04 Million | CN¥406.36 Million | ▲ +32.2% |
| 2019 | 0.86x | CN¥268.08 Million | CN¥151.08 Million | CN¥311.76 Million | ▲ +3.1% |
| 2018 | 0.83x | CN¥232.36 Million | CN¥80.96 Million | CN¥278.66 Million | ▼ -26.2% |
| 2017 | 1.13x | CN¥351.67 Million | CN¥205.35 Million | CN¥311.28 Million | ▲ +7.8% |
| 2016 | 1.05x | CN¥153.58 Million | CN¥116.03 Million | CN¥146.56 Million | — |