Zhang Jia Jie Tourism Group Co Ltd Financial Flexibility Index
Zhang Jia Jie Tourism Group Co Ltd 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). Explore 000430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhang Jia Jie Tourism Group Co Ltd (1998–2025)
Financial flexibility index of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhang Jia Jie Tourism Group Co Ltd across 28 annual periods. Check 000430 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhang Jia Jie Tourism Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhang Jia Jie Tourism Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhang Jia Jie Tourism Group Co Ltd. For the full cash flow conversion analysis, see 000430 cash flow metrics.
| 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 | — |