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 605337 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhe Jiang Li Zi Yuan Food Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 605337 stock market capitalisation.
| 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 | — |