Zhejiang Zoenn Design Co Ltd Financial Flexibility Index
Zhejiang Zoenn Design Co Ltd financial flexibility index. Zhejiang Zoenn Design Co Ltd (300901) has a Financial Flexibility Index of 0.44x as of June 2023. Free cash flow of CN¥77.97 Million (operating CF CN¥48.94 Million minus capex CN¥29.03 Million) represents 0% of total liabilities (CN¥175.38 Million). Explore 300901 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Zoenn Design Co Ltd (2016–2025)
Financial flexibility index of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zoenn Design Co Ltd across 10 annual periods. Check Zhejiang Zoenn Design Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zoenn Design Co Ltd Financial Flexibility Index by Year (2016–2025)
Zhejiang Zoenn Design Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zoenn Design Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zoenn Design Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥107.30 Million | CN¥28.87 Million | CN¥225.44 Million | ▼ -31.5% |
| 2024 | 0.70x | CN¥123.64 Million | CN¥833.35K | CN¥177.88 Million | ▼ -7.7% |
| 2023 | 0.75x | CN¥195.81 Million | CN¥16.60 Million | CN¥260.14 Million | ▲ +138.3% |
| 2022 | 0.32x | CN¥53.38 Million | CN¥-27.28 Million | CN¥168.97 Million | ▲ +61.4% |
| 2021 | 0.20x | CN¥25.60 Million | CN¥-49.32 Million | CN¥130.83 Million | ▼ -86.3% |
| 2020 | 1.43x | CN¥172.26 Million | CN¥120.10 Million | CN¥120.81 Million | ▲ +17.9% |
| 2019 | 1.21x | CN¥125.70 Million | CN¥84.92 Million | CN¥103.98 Million | ▲ +29.2% |
| 2018 | 0.94x | CN¥134.66 Million | CN¥99.08 Million | CN¥143.93 Million | ▲ +32.7% |
| 2017 | 0.70x | CN¥57.93 Million | CN¥47.34 Million | CN¥82.18 Million | ▲ +16.7% |
| 2016 | 0.60x | CN¥61.57 Million | CN¥46.54 Million | CN¥101.96 Million | — |