Zhejiang Natural Outdoor Goods Inc. (605080) — Financial Flexibility Index
Zhejiang Natural Outdoor Goods Inc. (605080) has a Financial Flexibility Index of 1.20x as of December 2024. Free cash flow of CN¥372.58 Million (operating CF CN¥156.80 Million minus capex CN¥215.78 Million) represents 1% of total liabilities (CN¥310.23 Million). Also explore 605080 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Natural Outdoor Goods Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Check Zhejiang Natural Outdoor Goods Inc. (605080) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Natural Outdoor Goods Inc.. For the full company profile including market capitalisation, see 605080 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | CN¥372.58 Million | CN¥156.80 Million | CN¥310.23 Million | ▼ -21.4% |
| 2023 | 1.53x | CN¥420.40 Million | CN¥239.71 Million | CN¥275.27 Million | ▼ -17.7% |
| 2022 | 1.86x | CN¥380.08 Million | CN¥227.72 Million | CN¥204.86 Million | ▲ +36.6% |
| 2021 | 1.36x | CN¥280.88 Million | CN¥142.59 Million | CN¥206.85 Million | ▼ -17.9% |
| 2020 | 1.65x | CN¥304.23 Million | CN¥205.71 Million | CN¥183.87 Million | ▲ +77.2% |
| 2019 | 0.93x | CN¥187.06 Million | CN¥85.78 Million | CN¥200.32 Million | — |