A-Zenith Home Furnishings Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

A-Zenith Home Furnishings Co Ltd financial flexibility index. 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). See A-Zenith Home Furnishings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of A-Zenith Home Furnishings Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for A-Zenith Home Furnishings Co Ltd across 15 annual periods. Check 603389 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

A-Zenith Home Furnishings Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for A-Zenith Home Furnishings Co Ltd. For the full cash flow conversion analysis, see 603389 cash generation efficiency.

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