Jiangxi Zhengbang Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangxi Zhengbang Technology Co Ltd financial flexibility index. 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). Explore 002157 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangxi Zhengbang Technology Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Jiangxi Zhengbang Technology Co Ltd across 21 annual periods. Check Jiangxi Zhengbang Technology Co Ltd (002157) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangxi Zhengbang Technology Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Zhengbang Technology Co Ltd. For the full cash flow conversion analysis, see 002157 operating cash flow.

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