ZJAMP Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

ZJAMP Group Co Ltd financial flexibility index. ZJAMP Group Co Ltd (002758) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥653.54 Million (operating CF CN¥589.61 Million minus capex CN¥63.93 Million) represents 0% of total liabilities (CN¥13.31 Billion). See 002758 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥653.54 Million
Operating CF − Capex

Total Liabilities

CN¥13.31 Billion
CNY

Capital Expenditures

CN¥63.93 Million
CNY

Financial Flexibility Index of ZJAMP Group Co Ltd (2011–2025)

Financial flexibility index of ZJAMP Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for ZJAMP Group Co Ltd across 15 annual periods. Check 002758 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ZJAMP Group Co Ltd Financial Flexibility Index by Year (2011–2025)

ZJAMP Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for ZJAMP Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZJAMP Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥2.38 Billion CN¥2.07 Billion CN¥14.02 Billion ▲ +275.8%
2024 0.05x CN¥498.90 Million CN¥91.29 Million CN¥11.02 Billion ▼ -55.1%
2023 0.10x CN¥1.31 Billion CN¥872.42 Million CN¥12.99 Billion ▼ -48.7%
2022 0.20x CN¥2.54 Billion CN¥1.97 Billion CN¥12.94 Billion ▲ +16.6%
2021 0.17x CN¥1.75 Billion CN¥1.38 Billion CN¥10.40 Billion ▼ -33.8%
2020 0.25x CN¥1.93 Billion CN¥1.63 Billion CN¥7.59 Billion ▲ +175.2%
2019 0.09x CN¥82.51 Million CN¥58.62 Million CN¥892.79 Million ▼ -14.4%
2018 0.11x CN¥94.31 Million CN¥37.64 Million CN¥873.02 Million ▼ -64.9%
2017 0.31x CN¥195.11 Million CN¥23.87 Million CN¥633.85 Million ▲ +55.9%
2016 0.20x CN¥99.57 Million CN¥4.55 Million CN¥504.40 Million ▼ -4.0%
2015 0.21x CN¥84.09 Million CN¥19.57 Million CN¥408.72 Million ▲ +14.4%
2014 0.18x CN¥85.92 Million CN¥78.20 Million CN¥477.81 Million ▲ +21.5%
2013 0.15x CN¥73.71 Million CN¥64.60 Million CN¥497.95 Million ▼ -32.8%
2012 0.22x CN¥96.52 Million CN¥56.09 Million CN¥438.25 Million ▼ -9.6%
2011 0.24x CN¥90.61 Million CN¥29.77 Million CN¥371.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities