Jiangsu Chuanzhiboke Education Tech (003032) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Jiangsu Chuanzhiboke Education Tech (003032) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥82.76 Million (operating CF CN¥46.73 Million minus capex CN¥36.04 Million) represents 0% of total liabilities (CN¥561.46 Million). Also explore Jiangsu Chuanzhiboke Education Tech (003032) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.76 Million
Operating CF − Capex

Total Liabilities

CN¥561.46 Million
CNY

Capital Expenditures

CN¥36.04 Million
CNY

Jiangsu Chuanzhiboke Education Tech Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Check Jiangsu Chuanzhiboke Education Tech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Chuanzhiboke Education Tech (2014–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Chuanzhiboke Education Tech. For the full company profile including market capitalisation, see market cap of Jiangsu Chuanzhiboke Education Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥409.06 Million CN¥244.62 Million CN¥1.36 Billion ▼ -82.3%
2024 1.70x CN¥442.50 Million CN¥117.38 Million CN¥261.04 Million ▲ +88.2%
2023 0.90x CN¥304.67 Million CN¥102.42 Million CN¥338.19 Million ▲ +189.2%
2022 0.31x CN¥299.19 Million CN¥140.11 Million CN¥960.60 Million ▼ -24.6%
2021 0.41x CN¥187.32 Million CN¥96.05 Million CN¥453.61 Million ▼ -34.0%
2020 0.63x CN¥212.98 Million CN¥165.57 Million CN¥340.18 Million ▼ -4.6%
2019 0.66x CN¥242.92 Million CN¥196.99 Million CN¥370.24 Million ▲ +75.6%
2018 0.37x CN¥153.63 Million CN¥79.02 Million CN¥411.20 Million ▲ +8.1%
2017 0.35x CN¥120.52 Million CN¥56.47 Million CN¥348.64 Million ▼ -52.8%
2016 0.73x CN¥250.84 Million CN¥223.33 Million CN¥342.59 Million ▲ +105.9%
2015 0.36x CN¥126.88 Million CN¥98.89 Million CN¥356.81 Million ▼ -32.1%
2014 0.52x CN¥189.51 Million CN¥100.69 Million CN¥361.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities