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 Zhejiang Natural Outdoor Goods Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Natural Outdoor Goods Inc. (605080) cash conversion 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.. Explore Zhejiang Natural Outdoor Goods Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |