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). Check 605080 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 605080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Natural Outdoor Goods Inc. (605080) total market value.
| 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 | — |