Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — 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). Check ZBAO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Zhibao Technology Inc. Class A Ordinary generate cash.
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. Explore cash flow to debt ratio of Zhibao Technology Inc. Class A Ordinary to assess how comfortably operating cash covers total debt obligations.
| 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 | — |