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). Also explore Zhang Jia Jie Tourism Group Co Ltd (000430) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Zhang Jia Jie Tourism Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000430 company net worth.
| 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 | — |