Zhengzhou J and T Hi Tech Co Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhengzhou J and T Hi Tech Co financial flexibility index. Zhengzhou J and T Hi Tech Co (300845) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥20.49 Million (operating CF CN¥17.13 Million minus capex CN¥3.36 Million) represents 0% of total liabilities (CN¥195.24 Million). See 300845 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.49 Million
Operating CF − Capex

Total Liabilities

CN¥195.24 Million
CNY

Capital Expenditures

CN¥3.36 Million
CNY

Financial Flexibility Index of Zhengzhou J and T Hi Tech Co (2011–2024)

Financial flexibility index of Zhengzhou J and T Hi Tech Co from 2011 to 2024. Historical Financial Flexibility Index trend for Zhengzhou J and T Hi Tech Co across 14 annual periods. Check cash flow quality index of Zhengzhou J and T Hi Tech Co to evaluate the quality of earnings relative to operating cash generation.

Zhengzhou J and T Hi Tech Co Financial Flexibility Index by Year (2011–2024)

Zhengzhou J and T Hi Tech Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhengzhou J and T Hi Tech Co. For the full cash flow conversion analysis, see 300845 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.52x CN¥116.08 Million CN¥54.73 Million CN¥222.01 Million ▲ +9.4%
2023 0.48x CN¥119.41 Million CN¥83.08 Million CN¥249.89 Million ▲ +50.9%
2022 0.32x CN¥68.81 Million CN¥23.09 Million CN¥217.36 Million ▲ +13.6%
2021 0.28x CN¥51.40 Million CN¥7.64 Million CN¥184.41 Million ▼ -26.2%
2020 0.38x CN¥64.59 Million CN¥6.98 Million CN¥170.91 Million ▼ -44.2%
2019 0.68x CN¥86.47 Million CN¥66.54 Million CN¥127.77 Million ▲ +2.2%
2018 0.66x CN¥69.69 Million CN¥53.67 Million CN¥105.26 Million ▲ +241.1%
2017 0.19x CN¥18.23 Million CN¥7.82 Million CN¥93.89 Million ▼ -22.9%
2016 0.25x CN¥22.27 Million CN¥15.80 Million CN¥88.48 Million ▼ -5.9%
2015 0.27x CN¥14.44 Million CN¥10.26 Million CN¥54.00 Million ▲ +8.8%
2014 0.25x CN¥12.26 Million CN¥11.59 Million CN¥49.91 Million ▼ -53.9%
2013 0.53x CN¥17.25 Million CN¥16.39 Million CN¥32.36 Million ▲ +99.7%
2012 0.27x CN¥2.82 Million CN¥1.97 Million CN¥10.55 Million ▼ -78.5%
2011 1.24x CN¥10.77 Million CN¥3.64 Million CN¥8.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities