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 Zhejiang Jinggong Science Technology (002006) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Zhejiang Jinggong Science Technology to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Jinggong Science Technology stock valuation.
| 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 | — |