Zhejiang Natural Outdoor Goods Inc. Financial Flexibility Index
Zhejiang Natural Outdoor Goods Inc. 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). See cash generation quality of Zhejiang Natural Outdoor Goods Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Financial flexibility index of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Check 605080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Natural Outdoor Goods Inc. Financial Flexibility Index by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Natural Outdoor Goods Inc.. For the full cash flow conversion analysis, see 605080 operating cash flow.
| 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 | — |