Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — 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). Also explore 605337 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhe Jiang Li Zi Yuan Food Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. Check asset resilience ratio of Zhe Jiang Li Zi Yuan Food Co Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full company profile including market capitalisation, see Zhe Jiang Li Zi Yuan Food Co Ltd (605337) total market value.
| 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 | — |