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 (003029) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Jilin University Zhengyuan Info Tech (003029) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jilin University Zhengyuan Info Tech (003029) total market value.
| 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 | — |