ZWSOFT Guangzhou Co Ltd Financial Flexibility Index
ZWSOFT Guangzhou Co Ltd financial flexibility index. ZWSOFT Guangzhou Co Ltd (688083) has a Financial Flexibility Index of 0.64x as of December 2020. Free cash flow of CN¥120.15 Million (operating CF CN¥117.39 Million minus capex CN¥2.76 Million) represents 1% of total liabilities (CN¥189.20 Million). See ZWSOFT Guangzhou Co Ltd free cash flow efficiency 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 ZWSOFT Guangzhou Co Ltd (2017–2024)
Financial flexibility index of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for ZWSOFT Guangzhou Co Ltd across 8 annual periods. Check ZWSOFT Guangzhou Co Ltd (688083) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ZWSOFT Guangzhou Co Ltd Financial Flexibility Index by Year (2017–2024)
ZWSOFT Guangzhou Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for ZWSOFT Guangzhou Co Ltd. For the full cash flow conversion analysis, see ZWSOFT Guangzhou Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥121.11 Million | CN¥20.46 Million | CN¥476.08 Million | ▼ -38.6% |
| 2023 | 0.41x | CN¥230.57 Million | CN¥84.64 Million | CN¥556.48 Million | ▲ +4.1% |
| 2022 | 0.40x | CN¥160.36 Million | CN¥87.09 Million | CN¥402.93 Million | ▼ -73.7% |
| 2021 | 1.51x | CN¥461.15 Million | CN¥187.37 Million | CN¥304.96 Million | ▲ +75.4% |
| 2020 | 0.86x | CN¥163.14 Million | CN¥150.57 Million | CN¥189.20 Million | ▼ -19.4% |
| 2019 | 1.07x | CN¥133.98 Million | CN¥98.76 Million | CN¥125.29 Million | ▲ +37.4% |
| 2018 | 0.78x | CN¥62.85 Million | CN¥51.51 Million | CN¥80.75 Million | ▲ +43.2% |
| 2017 | 0.54x | CN¥34.07 Million | CN¥32.51 Million | CN¥62.69 Million | — |