Ziel Home Furnishing Technology Co. Ltd. A Financial Flexibility Index
Ziel Home Furnishing Technology Co. Ltd. A 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). See Ziel Home Furnishing Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. Check 301376 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ziel Home Furnishing Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Ziel Home Furnishing Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ziel Home Furnishing Technology Co. Ltd. A. For the full cash flow conversion analysis, see Ziel Home Furnishing Technology Co. Ltd. (301376) cash conversion ratio.
| 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 | — |