Jilin University Zhengyuan Info Tech Financial Flexibility Index
Jilin University Zhengyuan Info Tech 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). Explore Jilin University Zhengyuan Info Tech (003029) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jilin University Zhengyuan Info Tech (2016–2025)
Financial flexibility index of Jilin University Zhengyuan Info Tech from 2016 to 2025. Historical Financial Flexibility Index trend for Jilin University Zhengyuan Info Tech across 10 annual periods. Check 003029 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jilin University Zhengyuan Info Tech Financial Flexibility Index by Year (2016–2025)
Jilin University Zhengyuan Info Tech financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jilin University Zhengyuan Info Tech. For the full cash flow conversion analysis, see cash flow conversion of Jilin University Zhengyuan Info Tech.
| 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 | — |