Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — Cash Flow-to-Debt Ratio
Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2021, meaning its operating cash flow of $39.87 Million could theoretically repay 0% of its total liabilities ($440.88 Million) in one year. See financial flexibility index of Jianzhi Education Technology Group Compa to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jianzhi Education Technology Group Company Limited American Depositary Shares across 11 annual periods. For the full cash flow conversion analysis, see Jianzhi Education Technology Group Compa cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2025)
Year-by-year debt coverage analysis for Jianzhi Education Technology Group Company Limited American Depositary Shares. Check Jianzhi Education Technology Group Compa (JZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-9.75 Million | $51.14 Million | ▼ -230.1% |
| 2024 | 0.15x | $10.51 Million | $71.73 Million | ▲ +63.2% |
| 2023 | 0.09x | $15.16 Million | $168.90 Million | ▼ -65.6% |
| 2022 | 0.26x | $94.22 Million | $360.97 Million | ▼ -21.2% |
| 2021 | 0.33x | $145.86 Million | $440.36 Million | ▼ -72.8% |
| 2020 | 1.22x | $92.42 Million | $75.79 Million | ▲ +43.1% |
| 2019 | 0.85x | $72.57 Million | $85.17 Million | ▲ +185.1% |
| 2018 | 0.30x | $41.22 Million | $137.94 Million | ▲ +17.4% |
| 2017 | 0.25x | $19.57 Million | $76.88 Million | ▼ -74.4% |
| 2016 | 1.00x | $31.49 Million | $31.60 Million | ▲ +422.4% |
| 2015 | 0.19x | $2.49 Million | $13.05 Million | — |