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 0.77x as of December 2024. Free cash flow of CN¥2.34 Billion (operating CF CN¥2.29 Billion minus capex CN¥45.94 Million) represents 1% of total liabilities (CN¥3.04 Billion). Also explore Ziel Home Furnishing Technology Co. Ltd. (301376) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziel Home Furnishing Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ziel Home Furnishing Technology Co. Ltd. A across 4 annual periods. Check Ziel Home Furnishing Technology Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)
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. (301376) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |