ZJAMP Group Co Ltd (002758) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check ZJAMP Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for ZJAMP Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see ZJAMP Group Co Ltd (002758) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for ZJAMP Group Co Ltd. Explore 002758 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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