Matrix Design Co. Ltd. A Financial Flexibility Index
Matrix Design Co. Ltd. A financial flexibility index. Matrix Design Co. Ltd. A (301365) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of CN¥297.59 Million (operating CF CN¥230.55 Million minus capex CN¥67.04 Million) represents 1% of total liabilities (CN¥385.87 Million). See 301365 free cash flow to operating cash ratio 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 Matrix Design Co. Ltd. A (2020–2025)
Financial flexibility index of Matrix Design Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Matrix Design Co. Ltd. A across 6 annual periods. Check Matrix Design Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Matrix Design Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Matrix Design Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Matrix Design Co. Ltd. A. For the full cash flow conversion analysis, see Matrix Design Co. Ltd. A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥297.59 Million | CN¥230.55 Million | CN¥385.87 Million | ▲ +20.8% |
| 2024 | 0.64x | CN¥204.34 Million | CN¥137.07 Million | CN¥319.96 Million | ▼ -5.1% |
| 2023 | 0.67x | CN¥183.88 Million | CN¥152.88 Million | CN¥273.33 Million | ▲ +131.0% |
| 2022 | 0.29x | CN¥70.17 Million | CN¥52.43 Million | CN¥240.95 Million | ▼ -9.8% |
| 2021 | 0.32x | CN¥131.43 Million | CN¥131.13 Million | CN¥407.19 Million | ▼ -29.3% |
| 2020 | 0.46x | CN¥168.38 Million | CN¥166.88 Million | CN¥368.99 Million | — |