Jiangsu Chuanzhiboke Education Tech (003032) — Financial Flexibility Index
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). Check total reinvestment intensity of Jiangsu Chuanzhiboke Education Tech to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Chuanzhiboke Education Tech Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu Chuanzhiboke Education Tech operating cash flow efficiency.
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. Explore 003032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |