Jiangsu Chuanzhiboke Education Tech Financial Flexibility Index
Jiangsu Chuanzhiboke Education Tech 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). Explore Jiangsu Chuanzhiboke Education Tech capex to cash flow ratio 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 Jiangsu Chuanzhiboke Education Tech (2014–2025)
Financial flexibility index of Jiangsu Chuanzhiboke Education Tech from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Check Jiangsu Chuanzhiboke Education Tech (003032) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Chuanzhiboke Education Tech Financial Flexibility Index by Year (2014–2025)
Jiangsu Chuanzhiboke Education Tech financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Chuanzhiboke Education Tech. For the full cash flow conversion analysis, see 003032 cash flow metrics.
| 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 | — |