Jiangxi Zhengbang Technology Co Ltd (002157) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangxi Zhengbang Technology Co Ltd (002157) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥571.34 Million (operating CF CN¥263.13 Million minus capex CN¥308.21 Million) represents 0% of total liabilities (CN¥9.41 Billion). Check 002157 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥571.34 Million
Operating CF − Capex

Total Liabilities

CN¥9.41 Billion
CNY

Capital Expenditures

CN¥308.21 Million
CNY

Jiangxi Zhengbang Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Jiangxi Zhengbang Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Jiangxi Zhengbang Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangxi Zhengbang Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Zhengbang Technology Co Ltd. Explore 002157 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥747.61 Million CN¥174.44 Million CN¥8.82 Billion ▲ +209.5%
2023 -0.08x CN¥-731.25 Million CN¥-1.38 Billion CN¥9.44 Billion ▲ +34.9%
2022 -0.12x CN¥-4.14 Billion CN¥-5.47 Billion CN¥34.82 Billion ▼ -219.7%
2021 0.10x CN¥4.29 Billion CN¥-2.20 Billion CN¥43.12 Billion ▼ -76.8%
2020 0.43x CN¥14.90 Billion CN¥4.55 Billion CN¥34.70 Billion ▼ -7.0%
2019 0.46x CN¥9.63 Billion CN¥3.92 Billion CN¥20.86 Billion ▲ +49.4%
2018 0.31x CN¥4.49 Billion CN¥1.33 Billion CN¥14.51 Billion ▼ -39.2%
2017 0.51x CN¥5.04 Billion CN¥911.79 Million CN¥9.91 Billion ▼ -19.2%
2016 0.63x CN¥3.80 Billion CN¥1.69 Billion CN¥6.04 Billion ▲ +133.2%
2015 0.27x CN¥1.68 Billion CN¥734.97 Million CN¥6.21 Billion ▼ -36.0%
2014 0.42x CN¥2.06 Billion CN¥593.96 Million CN¥4.89 Billion ▲ +61.5%
2013 0.26x CN¥1.17 Billion CN¥-57.28 Million CN¥4.49 Billion ▼ -32.2%
2012 0.38x CN¥1.20 Billion CN¥259.92 Million CN¥3.11 Billion ▲ +25.8%
2011 0.31x CN¥576.63 Million CN¥315.45 Million CN¥1.88 Billion ▲ +143.8%
2010 0.13x CN¥201.57 Million CN¥-92.14 Million CN¥1.61 Billion ▲ +22.3%
2009 0.10x CN¥120.26 Million CN¥-222.72 Million CN¥1.17 Billion ▼ -83.4%
2008 0.62x CN¥297.36 Million CN¥133.16 Million CN¥481.99 Million ▲ +239.5%
2007 0.18x CN¥73.12 Million CN¥-36.75 Million CN¥402.44 Million ▲ +5.5%
2006 0.17x CN¥47.84 Million CN¥16.33 Million CN¥277.81 Million ▼ -55.3%
2005 0.39x CN¥87.92 Million CN¥33.06 Million CN¥228.35 Million ▲ +799.1%
2004 -0.06x CN¥-9.07 Million CN¥-19.47 Million CN¥164.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities