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 strategic asset allocation of ZJBC Information Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ZJBC Information Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000889 market cap overview.
| 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 | — |