Zhejiang Zoenn Design Co Ltd (300901) — 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). Check Zhejiang Zoenn Design Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zoenn Design Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhejiang Zoenn Design Co Ltd across 9 annual periods. See working capital position of Zhejiang Zoenn Design Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Zoenn Design Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Zoenn Design Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zoenn Design Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |