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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ziel Home Furnishing Technology Co. Ltd..
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. Explore 301376 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |