Zhejiang Zoenn Design Co Ltd (300901) — Financial Flexibility Index

Latest as of June 2023: 0.44x

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). Check 300901 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥77.97 Million
Operating CF − Capex

Total Liabilities

CN¥175.38 Million
CNY

Capital Expenditures

CN¥29.03 Million
CNY

Zhejiang Zoenn Design Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Zhejiang Zoenn Design Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Zoenn Design Co Ltd (300901) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Zoenn Design Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Zoenn Design Co Ltd. Explore cash flow to debt ratio of Zhejiang Zoenn Design Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities