Zoy Home Furnishing Co Ltd (603709) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zoy Home Furnishing Co Ltd (603709) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥48.51 Million (operating CF CN¥36.98 Million minus capex CN¥11.54 Million) represents 0% of total liabilities (CN¥754.70 Million). Check Zoy Home Furnishing Co Ltd (603709) total reinvestment rate 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¥48.51 Million
Operating CF − Capex

Total Liabilities

CN¥754.70 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Zoy Home Furnishing Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zoy Home Furnishing Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zoy Home Furnishing Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Zoy Home Furnishing Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zoy Home Furnishing Co Ltd. Explore cash flow to debt ratio of Zoy Home Furnishing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥134.03 Million CN¥97.10 Million CN¥828.94 Million ▲ +189.5%
2024 0.06x CN¥49.77 Million CN¥13.60 Million CN¥891.24 Million ▼ -77.4%
2023 0.25x CN¥189.61 Million CN¥105.73 Million CN¥767.52 Million ▲ +19.7%
2022 0.21x CN¥111.74 Million CN¥-42.30 Million CN¥541.25 Million ▼ -67.3%
2021 0.63x CN¥262.29 Million CN¥33.57 Million CN¥414.95 Million ▲ +85.8%
2020 0.34x CN¥149.62 Million CN¥37.94 Million CN¥439.79 Million ▲ +33.5%
2019 0.25x CN¥106.57 Million CN¥30.35 Million CN¥418.10 Million ▼ -54.4%
2018 0.56x CN¥178.50 Million CN¥65.34 Million CN¥319.02 Million ▼ -17.4%
2017 0.68x CN¥196.29 Million CN¥105.48 Million CN¥289.80 Million ▲ +17.7%
2016 0.58x CN¥139.26 Million CN¥107.88 Million CN¥241.93 Million ▼ -8.2%
2015 0.63x CN¥112.86 Million CN¥92.21 Million CN¥179.98 Million ▲ +88.6%
2014 0.33x CN¥47.59 Million CN¥43.21 Million CN¥143.11 Million ▼ -3.9%
2013 0.35x CN¥50.61 Million CN¥37.83 Million CN¥146.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities