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 301365 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301365 cash flow conversion.
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. Explore Matrix Design Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | 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 | — |