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. Check Jianzhi Education Technology Group Compa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jianzhi Education Technology Group Compa total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see JZ market cap.
| 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 | — |