Zhang Xiaoquan Inc. (301055) — 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). Check Zhang Xiaoquan Inc. (301055) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhang Xiaoquan Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhang Xiaoquan Inc. across 7 annual periods. For the full cash flow conversion analysis, see Zhang Xiaoquan Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhang Xiaoquan Inc.. Explore 301055 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |