Zhubo Design (300564) — Financial Flexibility Index
Zhubo Design (300564) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CN¥-28.67 Million (operating CF CN¥-33.17 Million minus capex CN¥4.50 Million) represents 0% of total liabilities (CN¥572.13 Million). Also explore net asset momentum of Zhubo Design to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhubo Design Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhubo Design across 10 annual periods. Check how strategically is Zhubo Design's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhubo Design (2016–2025)
Year-by-year free cash flow to debt coverage for Zhubo Design. For the full company profile including market capitalisation, see 300564 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥100.41 Million | CN¥95.99 Million | CN¥354.81 Million | ▲ +444.5% |
| 2024 | 0.05x | CN¥19.60 Million | CN¥8.99 Million | CN¥377.05 Million | ▼ -54.5% |
| 2023 | 0.11x | CN¥60.19 Million | CN¥42.35 Million | CN¥526.83 Million | ▼ -27.3% |
| 2022 | 0.16x | CN¥99.90 Million | CN¥62.57 Million | CN¥636.09 Million | ▲ +31.3% |
| 2021 | 0.12x | CN¥87.65 Million | CN¥41.86 Million | CN¥732.76 Million | ▼ -56.2% |
| 2020 | 0.27x | CN¥201.07 Million | CN¥175.75 Million | CN¥735.51 Million | ▼ -10.2% |
| 2019 | 0.30x | CN¥196.42 Million | CN¥157.23 Million | CN¥644.87 Million | ▼ -18.5% |
| 2018 | 0.37x | CN¥214.71 Million | CN¥207.92 Million | CN¥574.83 Million | ▲ +11.1% |
| 2017 | 0.34x | CN¥177.18 Million | CN¥169.20 Million | CN¥527.00 Million | ▲ +35.8% |
| 2016 | 0.25x | CN¥127.74 Million | CN¥122.34 Million | CN¥515.87 Million | — |