Zhejiang Zhongjian Technology Co Ltd (002779) — Financial Flexibility Index
Zhejiang Zhongjian Technology Co Ltd (002779) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥11.92 Million (operating CF CN¥-26.70 Million minus capex CN¥38.62 Million) represents 0% of total liabilities (CN¥536.10 Million). Check Zhejiang Zhongjian Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zhongjian Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhejiang Zhongjian Technology Co Ltd across 14 annual periods. See working capital to net assets of Zhejiang Zhongjian Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Zhongjian Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Zhongjian Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zhongjian Technology Co Ltd (002779) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥84.63 Million | CN¥6.00 Million | CN¥385.97 Million | ▲ +192.7% |
| 2023 | 0.07x | CN¥20.76 Million | CN¥10.63 Million | CN¥277.14 Million | ▼ -85.0% |
| 2022 | 0.50x | CN¥117.50 Million | CN¥102.40 Million | CN¥235.14 Million | ▲ +340.0% |
| 2021 | -0.21x | CN¥-45.86 Million | CN¥-59.83 Million | CN¥220.28 Million | ▼ -178.3% |
| 2020 | 0.27x | CN¥70.19 Million | CN¥39.88 Million | CN¥263.91 Million | ▼ -27.2% |
| 2019 | 0.37x | CN¥76.62 Million | CN¥16.59 Million | CN¥209.69 Million | ▼ -30.3% |
| 2018 | 0.52x | CN¥94.89 Million | CN¥20.10 Million | CN¥181.09 Million | ▼ -13.6% |
| 2017 | 0.61x | CN¥126.77 Million | CN¥38.61 Million | CN¥208.98 Million | ▲ +7.2% |
| 2016 | 0.57x | CN¥84.54 Million | CN¥22.25 Million | CN¥149.46 Million | ▲ +22.0% |
| 2015 | 0.46x | CN¥72.09 Million | CN¥45.30 Million | CN¥155.50 Million | ▲ +14.8% |
| 2014 | 0.40x | CN¥65.33 Million | CN¥55.43 Million | CN¥161.81 Million | ▲ +2.6% |
| 2013 | 0.39x | CN¥58.16 Million | CN¥49.14 Million | CN¥147.85 Million | ▼ -43.8% |
| 2012 | 0.70x | CN¥110.25 Million | CN¥48.87 Million | CN¥157.44 Million | ▲ +68.2% |
| 2011 | 0.42x | CN¥78.18 Million | CN¥67.73 Million | CN¥187.76 Million | — |