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 asset resilience ratio of Zhang Xiaoquan Inc. to evaluate the company's liquid asset resilience ratio.
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. See Zhang Xiaoquan Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhang Xiaoquan Inc.. For the full company profile including market capitalisation, see Zhang Xiaoquan Inc. (301055) market capitalisation.
| 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 | — |