ZJBC Information Technology Co Ltd Financial Flexibility Index
ZJBC Information Technology Co Ltd financial flexibility index. ZJBC Information Technology Co Ltd (000889) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥6.49 Million (operating CF CN¥4.01 Million minus capex CN¥2.48 Million) represents 0% of total liabilities (CN¥818.07 Million). Explore ZJBC Information Technology Co Ltd (000889) reinvestment ratio 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 ZJBC Information Technology Co Ltd (1998–2024)
Financial flexibility index of ZJBC Information Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for ZJBC Information Technology Co Ltd across 27 annual periods. Check cash flow reinvestment rate of ZJBC Information Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
ZJBC Information Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
ZJBC Information Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for ZJBC Information Technology Co Ltd. For the full cash flow conversion analysis, see ZJBC Information Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-45.38 Million | CN¥-56.51 Million | CN¥820.38 Million | ▼ -279.5% |
| 2023 | -0.01x | CN¥-11.21 Million | CN¥-47.60 Million | CN¥768.98 Million | ▼ -281.4% |
| 2022 | 0.00x | CN¥-3.96 Million | CN¥-15.11 Million | CN¥1.04 Billion | ▲ +94.3% |
| 2021 | -0.07x | CN¥-75.80 Million | CN¥-95.33 Million | CN¥1.14 Billion | ▼ -134.0% |
| 2020 | 0.20x | CN¥269.71 Million | CN¥237.47 Million | CN¥1.38 Billion | ▼ -31.1% |
| 2019 | 0.28x | CN¥451.05 Million | CN¥414.81 Million | CN¥1.58 Billion | ▲ +905.7% |
| 2018 | -0.04x | CN¥-60.86 Million | CN¥-89.31 Million | CN¥1.72 Billion | ▼ -127.3% |
| 2017 | 0.13x | CN¥72.73 Million | CN¥43.16 Million | CN¥562.16 Million | ▼ -56.8% |
| 2016 | 0.30x | CN¥160.35 Million | CN¥148.45 Million | CN¥535.07 Million | ▲ +116.0% |
| 2015 | 0.14x | CN¥158.53 Million | CN¥140.66 Million | CN¥1.14 Billion | ▼ -72.9% |
| 2014 | 0.51x | CN¥358.61 Million | CN¥195.40 Million | CN¥699.43 Million | ▲ +61.1% |
| 2013 | 0.32x | CN¥176.40 Million | CN¥122.41 Million | CN¥554.34 Million | ▲ +23.5% |
| 2012 | 0.26x | CN¥191.51 Million | CN¥176.74 Million | CN¥743.27 Million | ▲ +261.1% |
| 2011 | 0.07x | CN¥60.70 Million | CN¥40.15 Million | CN¥850.68 Million | ▼ -56.3% |
| 2010 | 0.16x | CN¥139.61 Million | CN¥136.21 Million | CN¥855.35 Million | ▼ -5.2% |
| 2009 | 0.17x | CN¥130.83 Million | CN¥122.51 Million | CN¥760.21 Million | ▲ +500.1% |
| 2008 | 0.03x | CN¥25.36 Million | CN¥23.80 Million | CN¥884.11 Million | ▼ -83.8% |
| 2007 | 0.18x | CN¥184.26 Million | CN¥156.64 Million | CN¥1.04 Billion | ▲ +8.0% |
| 2006 | 0.16x | CN¥152.68 Million | CN¥141.43 Million | CN¥934.17 Million | ▲ +213.2% |
| 2005 | 0.05x | CN¥50.93 Million | CN¥39.55 Million | CN¥976.15 Million | ▼ -81.6% |
| 2004 | 0.28x | CN¥266.78 Million | CN¥192.86 Million | CN¥940.92 Million | ▲ +339.3% |
| 2003 | 0.06x | CN¥63.31 Million | CN¥24.73 Million | CN¥981.01 Million | ▲ +496.8% |
| 2002 | -0.02x | CN¥-14.42 Million | CN¥-63.08 Million | CN¥886.28 Million | ▲ +92.2% |
| 2001 | -0.21x | CN¥-162.43 Million | CN¥-213.16 Million | CN¥781.28 Million | ▼ -93.2% |
| 2000 | -0.11x | CN¥-54.53 Million | CN¥-126.59 Million | CN¥506.80 Million | ▼ -128.9% |
| 1999 | 0.37x | CN¥145.53 Million | CN¥109.40 Million | CN¥390.88 Million | ▲ +45.4% |
| 1998 | 0.26x | CN¥95.79 Million | CN¥29.49 Million | CN¥374.10 Million | — |