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). Also explore 603389 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check A-Zenith Home Furnishings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is A-Zenith Home Furnishings Co Ltd worth.

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