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 ZWSOFT Guangzhou Co Ltd (688083) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688083 cash flow conversion.
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. Explore 688083 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |