Jianzhi Education Technology Group Company Limited American Depositary Shares Financial Flexibility Index

Latest as of December 2021: 0.09x

Jianzhi Education Technology Group Company Limited American Depositary Shares 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). See JZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2025)

Financial flexibility index of Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2025. Historical Financial Flexibility Index trend for Jianzhi Education Technology Group Company Limited American Depositary Shares across 11 annual periods. Check Jianzhi Education Technology Group Compa (JZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jianzhi Education Technology Group Company Limited American Depositary Shares Financial Flexibility Index by Year (2015–2025)

Jianzhi Education Technology Group Company Limited American Depositary Shares financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full cash flow conversion analysis, see Jianzhi Education Technology Group Compa cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities