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 Zhongjie (Jiangsu) Technology Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhongjie (Jiangsu) Technology Co.Ltd. cash conversion from operations.
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.. Explore how well can Zhongjie (Jiangsu) Technology Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |