Zhang Jia Jie Tourism Group Co Ltd (000430) — Financial Flexibility Index
Zhang Jia Jie Tourism Group Co Ltd (000430) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥64.28 Million (operating CF CN¥40.87 Million minus capex CN¥23.41 Million) represents 0% of total liabilities (CN¥1.83 Billion). Check Zhang Jia Jie Tourism Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhang Jia Jie Tourism Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhang Jia Jie Tourism Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhang Jia Jie Tourism Group Co Ltd.
Annual Financial Flexibility Index for Zhang Jia Jie Tourism Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhang Jia Jie Tourism Group Co Ltd. Explore 000430 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥185.22 Million | CN¥45.41 Million | CN¥1.57 Billion | ▲ +66.1% |
| 2024 | 0.07x | CN¥127.69 Million | CN¥90.11 Million | CN¥1.80 Billion | ▲ +23.4% |
| 2023 | 0.06x | CN¥104.63 Million | CN¥74.29 Million | CN¥1.82 Billion | ▲ +3.6% |
| 2022 | 0.06x | CN¥97.44 Million | CN¥-15.70 Million | CN¥1.75 Billion | ▼ -26.1% |
| 2021 | 0.08x | CN¥110.75 Million | CN¥-12.44 Million | CN¥1.47 Billion | ▼ -65.9% |
| 2020 | 0.22x | CN¥282.81 Million | CN¥-21.62 Million | CN¥1.28 Billion | ▼ -36.1% |
| 2019 | 0.34x | CN¥367.02 Million | CN¥155.83 Million | CN¥1.06 Billion | ▼ -54.7% |
| 2018 | 0.76x | CN¥692.18 Million | CN¥147.53 Million | CN¥909.86 Million | ▼ -23.7% |
| 2017 | 1.00x | CN¥772.98 Million | CN¥122.33 Million | CN¥774.99 Million | ▲ +91.2% |
| 2016 | 0.52x | CN¥712.14 Million | CN¥132.47 Million | CN¥1.36 Billion | ▼ -62.4% |
| 2015 | 1.39x | CN¥360.58 Million | CN¥209.06 Million | CN¥259.90 Million | ▲ +11.5% |
| 2014 | 1.24x | CN¥231.79 Million | CN¥109.35 Million | CN¥186.33 Million | ▲ +13.4% |
| 2013 | 1.10x | CN¥185.58 Million | CN¥85.06 Million | CN¥169.20 Million | ▼ -31.0% |
| 2012 | 1.59x | CN¥208.03 Million | CN¥124.41 Million | CN¥130.89 Million | ▲ +68.4% |
| 2011 | 0.94x | CN¥159.11 Million | CN¥134.66 Million | CN¥168.62 Million | ▲ +526.7% |
| 2010 | 0.15x | CN¥39.84 Million | CN¥30.78 Million | CN¥264.63 Million | ▲ +0.9% |
| 2009 | 0.15x | CN¥51.51 Million | CN¥28.38 Million | CN¥345.05 Million | ▲ +113.3% |
| 2008 | 0.07x | CN¥24.31 Million | CN¥13.03 Million | CN¥347.32 Million | ▼ -38.6% |
| 2007 | 0.11x | CN¥49.30 Million | CN¥37.34 Million | CN¥432.41 Million | ▼ -26.7% |
| 2006 | 0.16x | CN¥73.23 Million | CN¥52.41 Million | CN¥471.01 Million | ▼ -4.5% |
| 2005 | 0.16x | CN¥57.68 Million | CN¥40.94 Million | CN¥354.35 Million | ▲ +657.9% |
| 2004 | 0.02x | CN¥6.31 Million | CN¥-16.78 Million | CN¥293.87 Million | ▼ -95.0% |
| 2003 | 0.43x | CN¥75.29 Million | CN¥39.96 Million | CN¥175.22 Million | ▲ +11.0% |
| 2002 | 0.39x | CN¥57.89 Million | CN¥39.09 Million | CN¥149.50 Million | ▼ -68.6% |
| 2001 | 1.23x | CN¥153.67 Million | CN¥153.58 Million | CN¥124.53 Million | ▲ +1438.3% |
| 2000 | 0.08x | CN¥22.19 Million | CN¥-18.10 Million | CN¥276.66 Million | ▲ +134.5% |
| 1999 | -0.23x | CN¥-25.29 Million | CN¥-27.35 Million | CN¥108.91 Million | ▼ -164.3% |
| 1998 | 0.36x | CN¥29.13 Million | CN¥-185.03K | CN¥80.58 Million | — |