ZWSOFT Guangzhou Co Ltd (688083) — 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). Check financial resilience of ZWSOFT Guangzhou Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZWSOFT Guangzhou Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for ZWSOFT Guangzhou Co Ltd across 8 annual periods. See working capital to net assets of ZWSOFT Guangzhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for ZWSOFT Guangzhou Co Ltd. For the full company profile including market capitalisation, see ZWSOFT Guangzhou Co Ltd market cap and net worth.
| 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 | — |