Jilin University Zhengyuan Info Tech (003029) — Financial Flexibility Index
Jilin University Zhengyuan Info Tech (003029) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥28.39 Million (operating CF CN¥-20.47 Million minus capex CN¥48.86 Million) represents 0% of total liabilities (CN¥674.09 Million). Check Jilin University Zhengyuan Info Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin University Zhengyuan Info Tech Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jilin University Zhengyuan Info Tech across 10 annual periods. For the full cash flow conversion analysis, see 003029 cash generation efficiency.
Annual Financial Flexibility Index for Jilin University Zhengyuan Info Tech (2016–2025)
Year-by-year free cash flow to debt coverage for Jilin University Zhengyuan Info Tech. Explore Jilin University Zhengyuan Info Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥88.12 Million | CN¥-42.93 Million | CN¥613.23 Million | ▲ +289.2% |
| 2024 | 0.04x | CN¥17.18 Million | CN¥-147.71 Million | CN¥465.34 Million | ▼ -80.5% |
| 2023 | 0.19x | CN¥120.63 Million | CN¥-116.62 Million | CN¥638.55 Million | ▼ -13.6% |
| 2022 | 0.22x | CN¥95.98 Million | CN¥3.23 Million | CN¥438.94 Million | ▼ -50.2% |
| 2021 | 0.44x | CN¥208.56 Million | CN¥126.03 Million | CN¥475.16 Million | ▲ +63.3% |
| 2020 | 0.27x | CN¥117.02 Million | CN¥110.53 Million | CN¥435.30 Million | ▲ +18.1% |
| 2019 | 0.23x | CN¥82.15 Million | CN¥76.15 Million | CN¥360.97 Million | ▼ -10.3% |
| 2018 | 0.25x | CN¥96.58 Million | CN¥84.57 Million | CN¥380.85 Million | ▲ +437.4% |
| 2017 | 0.05x | CN¥18.81 Million | CN¥11.92 Million | CN¥398.71 Million | ▲ +211.4% |
| 2016 | -0.04x | CN¥-16.78 Million | CN¥-18.50 Million | CN¥396.26 Million | — |