Zhejiang Zhongjian Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Zhongjian Technology Co Ltd 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). Explore reinvestment intensity of Zhejiang Zhongjian Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Zhejiang Zhongjian Technology Co Ltd (2011–2025)

Financial flexibility index of Zhejiang Zhongjian Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhongjian Technology Co Ltd across 15 annual periods. Check Zhejiang Zhongjian Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Zhongjian Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Zhejiang Zhongjian Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhongjian Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhongjian Technology Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥112.35 Million CN¥-48.54 Million CN¥792.67 Million ▼ -35.4%
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¥235.45 Million ▲ +339.7%
2021 -0.21x CN¥-45.86 Million CN¥-59.83 Million CN¥220.28 Million ▼ -179.4%
2020 0.26x CN¥70.19 Million CN¥39.88 Million CN¥267.69 Million ▼ -28.2%
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 ▲ +17.2%
2014 0.40x CN¥65.33 Million CN¥55.43 Million CN¥165.19 Million ▲ +0.5%
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