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 Jiangsu Chuanzhiboke Education Tech (003032) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Chuanzhiboke Education Tech (003032) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Chuanzhiboke Education Tech stock valuation.
| 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 | — |