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). Check how aggressively does Zhubo Design reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zhubo Design generate cash.
Annual Financial Flexibility Index for Zhubo Design (2016–2025)
Year-by-year free cash flow to debt coverage for Zhubo Design. Explore Zhubo Design (300564) 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 | 0.28x | 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 | — |