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). Check how strategically is Jianzhi Education Technology Group Compa's equity deployed to assess the company's strategic physical and investment asset allocation.

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 (2015–2025)

Historical Financial Flexibility Index trend for Jianzhi Education Technology Group Company Limited American Depositary Shares across 11 annual periods. See how liquid is Jianzhi Education Technology Group Compa's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see JZ market cap overview.

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