Zhejiang Jinggong Science Technology (002006) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Zhejiang Jinggong Science Technology (002006) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.53 Million
Operating CF − Capex

Total Liabilities

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥117.63 Million
CNY

Zhejiang Jinggong Science Technology Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Zhejiang Jinggong Science Technology across 23 annual periods. Check 002006 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Zhejiang Jinggong Science Technology worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities