Zhejiang Jinggong Science Technology Financial Flexibility Index
Zhejiang Jinggong Science Technology 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). Explore Zhejiang Jinggong Science Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jinggong Science Technology (2002–2024)
Financial flexibility index of Zhejiang Jinggong Science Technology from 2002 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jinggong Science Technology across 23 annual periods. Check how aggressively does Zhejiang Jinggong Science Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jinggong Science Technology Financial Flexibility Index by Year (2002–2024)
Zhejiang Jinggong Science Technology financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jinggong Science Technology. For the full cash flow conversion analysis, see 002006 operating cash flow.
| 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 | — |