Zoy Home Furnishing Co Ltd Financial Flexibility Index
Zoy Home Furnishing Co Ltd financial flexibility index. 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). Explore 603709 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoy Home Furnishing Co Ltd (2013–2025)
Financial flexibility index of Zoy Home Furnishing Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zoy Home Furnishing Co Ltd across 13 annual periods. Check Zoy Home Furnishing Co Ltd (603709) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zoy Home Furnishing Co Ltd Financial Flexibility Index by Year (2013–2025)
Zoy Home Furnishing Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zoy Home Furnishing Co Ltd. For the full cash flow conversion analysis, see 603709 operating cash flow.
| 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 | — |