ZJBC Information Technology Co Ltd (000889) — 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). Check 000889 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
ZJBC Information Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for ZJBC Information Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does ZJBC Information Technology Co Ltd generate cash.
Annual Financial Flexibility Index for ZJBC Information Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for ZJBC Information Technology Co Ltd. Explore debt repayment capacity of ZJBC Information Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |