A-Zenith Home Furnishings Co Ltd (603389) — Financial Flexibility Index

Latest as of September 2025: -0.06x

A-Zenith Home Furnishings Co Ltd (603389) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-58.59 Million (operating CF CN¥-63.92 Million minus capex CN¥5.33 Million) represents 0% of total liabilities (CN¥904.28 Million). Check 603389 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-58.59 Million
Operating CF − Capex

Total Liabilities

CN¥904.28 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

A-Zenith Home Furnishings Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for A-Zenith Home Furnishings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does A-Zenith Home Furnishings Co Ltd generate cash.

Annual Financial Flexibility Index for A-Zenith Home Furnishings Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for A-Zenith Home Furnishings Co Ltd. Explore A-Zenith Home Furnishings Co Ltd (603389) cash flow to 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 0.09x CN¥95.50 Million CN¥80.85 Million CN¥1.05 Billion ▲ +193.7%
2024 -0.10x CN¥-33.31 Million CN¥-37.59 Million CN¥342.16 Million ▼ -4.4%
2023 -0.09x CN¥-26.81 Million CN¥-31.81 Million CN¥287.47 Million ▼ -240.7%
2022 0.07x CN¥19.68 Million CN¥-15.47 Million CN¥296.93 Million ▲ +481.9%
2021 -0.02x CN¥-4.44 Million CN¥-27.42 Million CN¥255.70 Million ▼ -105.4%
2020 0.32x CN¥55.07 Million CN¥42.00 Million CN¥172.23 Million ▲ +259.2%
2019 0.09x CN¥15.95 Million CN¥-20.52 Million CN¥179.18 Million ▼ -75.4%
2018 0.36x CN¥62.97 Million CN¥-79.40 Million CN¥174.27 Million ▼ -61.8%
2017 0.95x CN¥177.62 Million CN¥39.09 Million CN¥187.72 Million ▲ +4.2%
2016 0.91x CN¥157.61 Million CN¥128.59 Million CN¥173.51 Million ▲ +68.9%
2015 0.54x CN¥106.40 Million CN¥71.08 Million CN¥197.79 Million ▼ -6.8%
2014 0.58x CN¥123.41 Million CN¥72.81 Million CN¥213.71 Million ▼ -32.0%
2013 0.85x CN¥144.53 Million CN¥106.65 Million CN¥170.07 Million ▲ +107.2%
2012 0.41x CN¥78.63 Million CN¥27.97 Million CN¥191.76 Million ▲ +35.7%
2011 0.30x CN¥52.60 Million CN¥37.85 Million CN¥174.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities