Zhiyang Innovation Technology Co. Ltd. A (688191) — Financial Flexibility Index
Zhiyang Innovation Technology Co. Ltd. A (688191) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-9.64 Million (operating CF CN¥-23.17 Million minus capex CN¥13.53 Million) represents 0% of total liabilities (CN¥612.56 Million). Also explore 688191 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhiyang Innovation Technology Co. Ltd. A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zhiyang Innovation Technology Co. Ltd. A across 11 annual periods. Check 688191 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhiyang Innovation Technology Co. Ltd. A (2012–2024)
Year-by-year free cash flow to debt coverage for Zhiyang Innovation Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhiyang Innovation Technology Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥103.42 Million | CN¥73.16 Million | CN¥634.09 Million | ▼ -42.2% |
| 2023 | 0.28x | CN¥151.68 Million | CN¥110.04 Million | CN¥537.55 Million | ▲ +150.5% |
| 2022 | 0.11x | CN¥43.53 Million | CN¥27.46 Million | CN¥386.41 Million | ▼ -25.3% |
| 2021 | 0.15x | CN¥65.19 Million | CN¥-50.76 Million | CN¥432.34 Million | ▼ -29.8% |
| 2020 | 0.21x | CN¥69.40 Million | CN¥52.93 Million | CN¥323.16 Million | ▲ +25.9% |
| 2019 | 0.17x | CN¥36.22 Million | CN¥34.39 Million | CN¥212.39 Million | ▲ +169.3% |
| 2018 | 0.06x | CN¥8.29 Million | CN¥2.98 Million | CN¥130.95 Million | ▼ -79.7% |
| 2017 | 0.31x | CN¥23.16 Million | CN¥21.66 Million | CN¥74.29 Million | ▲ +224.6% |
| 2014 | -0.25x | CN¥-4.57 Million | CN¥-7.13 Million | CN¥18.25 Million | ▼ -281.7% |
| 2013 | 0.14x | CN¥2.55 Million | CN¥2.00 Million | CN¥18.55 Million | ▼ -42.1% |
| 2012 | 0.24x | CN¥1.53 Million | CN¥1.34 Million | CN¥6.45 Million | — |