Zhongjie (Jiangsu) Technology Co.Ltd. Financial Flexibility Index
Zhongjie (Jiangsu) Technology Co.Ltd. 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). See free cash flow generation of Zhongjie (Jiangsu) Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Financial flexibility index of Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhongjie (Jiangsu) Technology Co.Ltd. across 7 annual periods. Check Zhongjie (Jiangsu) Technology Co.Ltd. (301072) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhongjie (Jiangsu) Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Zhongjie (Jiangsu) Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full cash flow conversion analysis, see 301072 operating cash flow.
| 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 | — |