Shenzhen Zqgame (300052) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Shenzhen Zqgame (300052) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥3.76 Million (operating CF CN¥3.11 Million minus capex CN¥649.95K) represents 0% of total liabilities (CN¥453.33 Million). Check Shenzhen Zqgame strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.76 Million
Operating CF − Capex

Total Liabilities

CN¥453.33 Million
CNY

Capital Expenditures

CN¥649.95K
CNY

Shenzhen Zqgame Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Zqgame across 20 annual periods. See working capital position of Shenzhen Zqgame to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Zqgame (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Zqgame. For the full company profile including market capitalisation, see 300052 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥39.02 Million CN¥34.29 Million CN¥386.23 Million ▼ -47.9%
2024 0.19x CN¥86.18 Million CN¥54.72 Million CN¥444.47 Million ▼ -33.4%
2023 0.29x CN¥127.50 Million CN¥53.71 Million CN¥438.27 Million ▼ -33.7%
2022 0.44x CN¥180.82 Million CN¥99.09 Million CN¥411.82 Million ▲ +71.9%
2021 0.26x CN¥112.12 Million CN¥67.36 Million CN¥438.98 Million ▲ +22.8%
2020 0.21x CN¥73.74 Million CN¥36.17 Million CN¥354.60 Million ▲ +12.2%
2019 0.19x CN¥110.56 Million CN¥3.07 Million CN¥596.30 Million ▲ +57.2%
2018 0.12x CN¥54.60 Million CN¥-5.47 Million CN¥462.92 Million ▼ -77.6%
2017 0.53x CN¥187.78 Million CN¥106.71 Million CN¥356.28 Million ▼ -33.0%
2016 0.79x CN¥101.24 Million CN¥92.28 Million CN¥128.62 Million ▼ -25.8%
2015 1.06x CN¥234.56 Million CN¥171.14 Million CN¥221.23 Million ▲ +324.0%
2014 0.25x CN¥134.00 Million CN¥-26.05 Million CN¥535.86 Million ▼ -60.0%
2013 0.63x CN¥251.13 Million CN¥108.20 Million CN¥401.46 Million ▼ -76.2%
2012 2.63x CN¥156.99 Million CN¥15.18 Million CN¥59.73 Million ▼ -16.9%
2011 3.16x CN¥174.31 Million CN¥10.46 Million CN¥55.13 Million ▼ -0.5%
2010 3.18x CN¥119.99 Million CN¥51.79 Million CN¥37.76 Million ▼ -40.6%
2009 5.35x CN¥87.53 Million CN¥44.39 Million CN¥16.35 Million ▲ +210.1%
2008 1.73x CN¥77.19 Million CN¥57.48 Million CN¥44.72 Million ▲ +8122.2%
2007 0.02x CN¥139.49K CN¥-312.35K CN¥6.64 Million ▲ +104.5%
2006 -0.47x CN¥-2.58 Million CN¥-2.76 Million CN¥5.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities