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). Also explore 301055 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Zhang Xiaoquan Inc. (301055) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Zhang Xiaoquan Inc. worth.
| 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 | — |