Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — Financial Flexibility Index
Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a Financial Flexibility Index of 0.09x as of December 2021. Free cash flow of $39.90 Million (operating CF $39.87 Million minus capex $35.13K) represents 0% of total liabilities ($440.88 Million). Check Jianzhi Education Technology Group Compa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jianzhi Education Technology Group Company Limited American Depositary Shares Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend 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 Financial Flexibility Index for Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2025)
Year-by-year free cash flow to debt coverage for Jianzhi Education Technology Group Company Limited American Depositary Shares. Explore JZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $25.66 Million | $-9.75 Million | $51.14 Million | ▲ +25.3% |
| 2024 | 0.40x | $28.73 Million | $10.51 Million | $71.73 Million | ▼ -3.7% |
| 2023 | 0.42x | $70.25 Million | $15.16 Million | $168.90 Million | ▼ -52.6% |
| 2022 | 0.88x | $317.04 Million | $94.22 Million | $360.97 Million | ▲ +165.0% |
| 2021 | 0.33x | $145.94 Million | $145.86 Million | $440.36 Million | ▼ -72.8% |
| 2020 | 1.22x | $92.46 Million | $92.42 Million | $75.79 Million | ▲ +42.7% |
| 2019 | 0.85x | $72.82 Million | $72.57 Million | $85.17 Million | ▲ +179.3% |
| 2018 | 0.31x | $42.22 Million | $41.22 Million | $137.94 Million | ▼ -2.8% |
| 2017 | 0.31x | $24.22 Million | $19.57 Million | $76.88 Million | ▼ -70.0% |
| 2016 | 1.05x | $33.15 Million | $31.49 Million | $31.60 Million | ▲ +333.2% |
| 2015 | 0.24x | $3.16 Million | $2.49 Million | $13.05 Million | — |