Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow-to-Debt Ratio
Jianzhi Education Technology Group Company Limited American Depositary Shares 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 how high is Jianzhi Education Technology Group Compa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2025)
Cash flow-to-debt ratio of Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2025. Historical debt coverage capacity for Jianzhi Education Technology Group Company Limited American Depositary Shares across 11 annual periods. Check total reinvestment intensity of Jianzhi Education Technology Group Compa to assess the company's total reinvestment commitment from operating cash flow.
Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2015–2025)
Jianzhi Education Technology Group Company Limited American Depositary Shares cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full cash flow conversion analysis, see JZ cash generation efficiency.
| 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 | — |