Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-1.72 Million (operating CF $-1.72 Million minus capex $1.26K) represents 0% of total liabilities ($33.43 Million). Also explore net asset momentum of Zhibao Technology Inc. Class A Ordinary to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.72 Million
Operating CF − Capex

Total Liabilities

$33.43 Million
USD

Capital Expenditures

$1.26K
USD

Zhibao Technology Inc. Class A Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Zhibao Technology Inc. Class A Ordinary Shares across 6 annual periods. Check Zhibao Technology Inc. Class A Ordinary strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for Zhibao Technology Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see ZBAO stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.14x $-2.87 Million $-2.87 Million $20.37 Million ▼ -4397.5%
2024 0.00x $65.22K $-527.11K $19.93 Million ▲ +114.7%
2023 -0.02x $-3.22 Million $-3.81 Million $144.80 Million ▼ -408.5%
2022 0.01x $96.02K $-161.55K $13.33 Million ▲ +166.8%
2021 -0.01x $-124.23K $-153.23K $11.52 Million ▲ +95.4%
2020 -0.24x $-2.61 Million $-2.67 Million $11.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities