Matrix Design Co. Ltd. A (301365) — 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). Check Matrix Design Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matrix Design Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Matrix Design Co. Ltd. A across 6 annual periods. See Matrix Design Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Matrix Design Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Matrix Design Co. Ltd. A. For the full company profile including market capitalisation, see 301365 market cap.
| 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 | — |