Zhejiang Jinggong Science Technology (002006) — Financial Flexibility Index
Zhejiang Jinggong Science Technology (002006) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥87.53 Million (operating CF CN¥-30.10 Million minus capex CN¥117.63 Million) represents 0% of total liabilities (CN¥1.77 Billion). Check 002006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jinggong Science Technology Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Zhejiang Jinggong Science Technology across 23 annual periods. For the full cash flow conversion analysis, see 002006 cash flow metrics.
Annual Financial Flexibility Index for Zhejiang Jinggong Science Technology (2002–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Jinggong Science Technology. Explore cash flow to debt ratio of Zhejiang Jinggong Science Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥249.74 Million | CN¥144.32 Million | CN¥1.82 Billion | ▲ +52.2% |
| 2023 | 0.09x | CN¥104.37 Million | CN¥-23.36 Million | CN¥1.16 Billion | ▼ -66.5% |
| 2022 | 0.27x | CN¥326.36 Million | CN¥319.64 Million | CN¥1.21 Billion | ▲ +145.0% |
| 2021 | 0.11x | CN¥158.45 Million | CN¥149.63 Million | CN¥1.44 Billion | ▼ -44.0% |
| 2020 | 0.20x | CN¥217.40 Million | CN¥206.09 Million | CN¥1.11 Billion | ▲ +23431.1% |
| 2019 | 0.00x | CN¥668.87K | CN¥-21.20 Million | CN¥800.20 Million | ▲ +102.3% |
| 2018 | -0.04x | CN¥-32.66 Million | CN¥-74.30 Million | CN¥886.84 Million | ▼ -8033.1% |
| 2017 | 0.00x | CN¥350.63K | CN¥-56.04 Million | CN¥755.23 Million | ▼ -99.9% |
| 2016 | 0.32x | CN¥215.00 Million | CN¥185.63 Million | CN¥679.28 Million | ▲ +18.6% |
| 2015 | 0.27x | CN¥182.81 Million | CN¥173.20 Million | CN¥684.75 Million | ▲ +237.2% |
| 2014 | 0.08x | CN¥64.47 Million | CN¥56.36 Million | CN¥814.14 Million | ▲ +92.3% |
| 2013 | 0.04x | CN¥49.34 Million | CN¥33.39 Million | CN¥1.20 Billion | ▲ +118.4% |
| 2012 | -0.22x | CN¥-267.30 Million | CN¥-325.27 Million | CN¥1.19 Billion | ▼ -563.7% |
| 2011 | 0.05x | CN¥69.95 Million | CN¥2.48 Million | CN¥1.45 Billion | ▼ -80.4% |
| 2010 | 0.25x | CN¥322.25 Million | CN¥224.11 Million | CN¥1.31 Billion | ▲ +22.2% |
| 2009 | 0.20x | CN¥202.46 Million | CN¥154.85 Million | CN¥1.00 Billion | ▲ +90.4% |
| 2008 | 0.11x | CN¥106.45 Million | CN¥50.26 Million | CN¥1.00 Billion | ▲ +80.7% |
| 2007 | 0.06x | CN¥40.67 Million | CN¥16.23 Million | CN¥693.45 Million | ▼ -39.6% |
| 2006 | 0.10x | CN¥61.18 Million | CN¥-38.43 Million | CN¥629.62 Million | ▼ -69.5% |
| 2005 | 0.32x | CN¥176.36 Million | CN¥30.69 Million | CN¥553.90 Million | ▲ +36.8% |
| 2004 | 0.23x | CN¥67.79 Million | CN¥2.44 Million | CN¥291.20 Million | ▲ +188.6% |
| 2003 | 0.08x | CN¥11.19 Million | CN¥3.14 Million | CN¥138.77 Million | ▼ -70.2% |
| 2002 | 0.27x | CN¥25.23 Million | CN¥15.40 Million | CN¥93.17 Million | — |