Zhang Xiaoquan Inc. Financial Flexibility Index
Zhang Xiaoquan Inc. financial flexibility index. Zhang Xiaoquan Inc. (301055) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of CN¥148.26 Million (operating CF CN¥141.09 Million minus capex CN¥7.18 Million) represents 0% of total liabilities (CN¥389.77 Million). See cash generation quality of Zhang Xiaoquan Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhang Xiaoquan Inc. (2019–2025)
Financial flexibility index of Zhang Xiaoquan Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhang Xiaoquan Inc. across 7 annual periods. Check 301055 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhang Xiaoquan Inc. Financial Flexibility Index by Year (2019–2025)
Zhang Xiaoquan Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhang Xiaoquan Inc.. For the full cash flow conversion analysis, see how efficiently does Zhang Xiaoquan Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥148.26 Million | CN¥141.09 Million | CN¥389.77 Million | ▲ +15.6% |
| 2024 | 0.33x | CN¥112.54 Million | CN¥101.02 Million | CN¥342.15 Million | ▼ -8.0% |
| 2023 | 0.36x | CN¥119.19 Million | CN¥104.17 Million | CN¥333.37 Million | ▼ -35.0% |
| 2022 | 0.55x | CN¥153.62 Million | CN¥111.94 Million | CN¥279.48 Million | ▼ -34.7% |
| 2021 | 0.84x | CN¥256.49 Million | CN¥122.23 Million | CN¥304.68 Million | ▼ -10.1% |
| 2020 | 0.94x | CN¥276.81 Million | CN¥106.65 Million | CN¥295.59 Million | ▼ -22.2% |
| 2019 | 1.20x | CN¥152.74 Million | CN¥87.32 Million | CN¥126.91 Million | — |