Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — Financial Flexibility Index

Latest as of December 2021: 0.09x

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). Also explore net asset momentum of Jianzhi Education Technology Group Compa to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.90 Million
Operating CF − Capex

Total Liabilities

$440.88 Million
USD

Capital Expenditures

$35.13K
USD

Jianzhi Education Technology Group Company Limited American Depositary Shares Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Jianzhi Education Technology Group Company Limited American Depositary Shares across 7 annual periods. Check Jianzhi Education Technology Group Compa (JZ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jianzhi Education Technology Group Company Limited American Depositary Shares (2019–2025)

Year-by-year free cash flow to debt coverage for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full company profile including market capitalisation, see market value of Jianzhi Education Technology Group Compa.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.19x $-9.47 Million $-9.48 Million $51.17 Million ▼ -146.2%
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 ▲ +10.1%
2021 0.80x $351.66 Million $147.77 Million $440.88 Million ▼ -71.5%
2020 2.80x $212.77 Million $97.75 Million $75.95 Million ▲ +64.8%
2019 1.70x $146.38 Million $72.76 Million $86.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities