Zhibao Technology Inc. Class A Ordinary Shares Financial Flexibility Index
Zhibao Technology Inc. Class A Ordinary Shares financial flexibility index. Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of $-12.00 Million (operating CF $-12.01 Million minus capex $8.82K) represents 0% of total liabilities ($33.43 Million). See Zhibao Technology Inc. Class A Ordinary (ZBAO) 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 Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)
Financial flexibility index of Zhibao Technology Inc. Class A Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Zhibao Technology Inc. Class A Ordinary Shares across 6 annual periods. Check ZBAO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhibao Technology Inc. Class A Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Zhibao Technology Inc. Class A Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Zhibao Technology Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see ZBAO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-20.53 Million | $-20.53 Million | $145.92 Million | ▲ +12.9% |
| 2024 | -0.16x | $-3.22 Million | $-3.81 Million | $19.93 Million | ▼ -626.7% |
| 2023 | -0.02x | $-3.22 Million | $-3.81 Million | $144.80 Million | ▼ -408.5% |
| 2022 | 0.01x | $695.44K | $-1.17 Million | $96.55 Million | ▲ +166.8% |
| 2021 | -0.01x | $-832.42K | $-1.03 Million | $77.19 Million | ▲ +95.4% |
| 2020 | -0.24x | $-16.88 Million | $-17.27 Million | $71.71 Million | — |