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). Also explore how fast is Jilin University Zhengyuan Info Tech growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin University Zhengyuan Info Tech Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jilin University Zhengyuan Info Tech across 9 annual periods. Check 003029 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jilin University Zhengyuan Info Tech (2016–2024)
Year-by-year free cash flow to debt coverage for Jilin University Zhengyuan Info Tech. For the full company profile including market capitalisation, see Jilin University Zhengyuan Info Tech (003029) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |