Zhejiang Zhongjian Technology Co Ltd (002779) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 002779 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.92 Million
Operating CF − Capex

Total Liabilities

CN¥536.10 Million
CNY

Capital Expenditures

CN¥38.62 Million
CNY

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. Check Zhejiang Zhongjian Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 002779 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities