Zhubo Design Financial Flexibility Index
Zhubo Design 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). See 300564 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhubo Design (2016–2025)
Financial flexibility index of Zhubo Design from 2016 to 2025. Historical Financial Flexibility Index trend for Zhubo Design across 10 annual periods. Check 300564 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhubo Design Financial Flexibility Index by Year (2016–2025)
Zhubo Design financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhubo Design. For the full cash flow conversion analysis, see Zhubo Design operating cash flow efficiency.
| 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 | — |