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 cash generation quality of Jianzhi Education Technology Group Compa to measure how efficiently the company converts operating cash flow to free cash.
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 (2019–2025)
Historical debt coverage capacity for Jianzhi Education Technology Group Company Limited American Depositary Shares across 7 annual periods. Also explore Jianzhi Education Technology Group Compa (JZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jianzhi Education Technology Group Company Limited American Depositary Shares (2019–2025)
Year-by-year debt coverage analysis for Jianzhi Education Technology Group Company Limited American Depositary Shares. For market capitalisation and broader financial context, see JZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-9.48 Million | $51.17 Million | ▼ -226.5% |
| 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 | ▼ -22.1% |
| 2021 | 0.34x | $147.77 Million | $440.88 Million | ▼ -74.0% |
| 2020 | 1.29x | $97.75 Million | $75.95 Million | ▲ +52.3% |
| 2019 | 0.85x | $72.76 Million | $86.09 Million | — |