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 how aggressively does Shenzhen Zqgame reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Zqgame (300052) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shenzhen Zqgame. Explore Shenzhen Zqgame cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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