Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Financial Flexibility Index
Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥92.23 Million (operating CF CN¥38.91 Million minus capex CN¥53.32 Million) represents 0% of total liabilities (CN¥548.20 Million). Check how resilient are Zhongjie (Jiangsu) Technology Co.Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongjie (Jiangsu) Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhongjie (Jiangsu) Technology Co.Ltd. across 7 annual periods. See Zhongjie (Jiangsu) Technology Co.Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full company profile including market capitalisation, see 301072 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥92.23 Million | CN¥38.91 Million | CN¥548.20 Million | ▲ +80.8% |
| 2024 | 0.09x | CN¥51.10 Million | CN¥-12.68 Million | CN¥549.23 Million | ▼ -79.4% |
| 2023 | 0.45x | CN¥159.47 Million | CN¥72.74 Million | CN¥352.42 Million | ▼ -28.4% |
| 2022 | 0.63x | CN¥201.91 Million | CN¥63.78 Million | CN¥319.53 Million | ▼ -25.4% |
| 2021 | 0.85x | CN¥166.44 Million | CN¥30.90 Million | CN¥196.58 Million | ▲ +74.3% |
| 2020 | 0.49x | CN¥87.60 Million | CN¥42.47 Million | CN¥180.34 Million | ▼ -17.0% |
| 2019 | 0.59x | CN¥104.51 Million | CN¥73.08 Million | CN¥178.50 Million | — |