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 300564 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhubo Design (300564) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhubo Design market capitalisation.
| 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 | — |