Ziel Home Furnishing Technology Co. Ltd. A (301376) — Financial Flexibility Index
Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of CN¥2.51 Billion (operating CF CN¥2.47 Billion minus capex CN¥35.93 Million) represents 1% of total liabilities (CN¥3.45 Billion). Check Ziel Home Furnishing Technology Co. Ltd. (301376) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziel Home Furnishing Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. See 301376 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Ziel Home Furnishing Technology Co. Ltd. A. For the full company profile including market capitalisation, see Ziel Home Furnishing Technology Co. Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥2.51 Billion | CN¥2.47 Billion | CN¥3.45 Billion | ▼ -5.4% |
| 2024 | 0.77x | CN¥2.34 Billion | CN¥2.29 Billion | CN¥3.04 Billion | ▲ +25.2% |
| 2023 | 0.61x | CN¥1.51 Billion | CN¥1.50 Billion | CN¥2.46 Billion | ▲ +2.4% |
| 2022 | 0.60x | CN¥1.00 Billion | CN¥988.06 Million | CN¥1.67 Billion | ▲ +277.1% |
| 2021 | 0.16x | CN¥299.67 Million | CN¥264.92 Million | CN¥1.89 Billion | — |