Zhengzhou J and T Hi Tech Co (300845) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check 300845 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhengzhou J and T Hi Tech Co across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhengzhou J and T Hi Tech Co.

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

Year-by-year free cash flow to debt coverage for Zhengzhou J and T Hi Tech Co. Explore 300845 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
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