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). Check total reinvestment intensity of Zhe Jiang Li Zi Yuan Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd cash conversion from operations.
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. Explore 605337 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |