Jiangsu Zhongtian Technology Co Ltd (600522) — Financial Flexibility Index
Jiangsu Zhongtian Technology Co Ltd (600522) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥2.60 Billion (operating CF CN¥2.28 Billion minus capex CN¥317.22 Million) represents 0% of total liabilities (CN¥25.55 Billion). Check Jiangsu Zhongtian Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Zhongtian Technology Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Jiangsu Zhongtian Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Jiangsu Zhongtian Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu Zhongtian Technology Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Zhongtian Technology Co Ltd. Explore Jiangsu Zhongtian Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥5.83 Billion | CN¥4.13 Billion | CN¥22.51 Billion | ▼ -22.9% |
| 2023 | 0.34x | CN¥6.76 Billion | CN¥4.54 Billion | CN¥20.10 Billion | ▼ -10.5% |
| 2022 | 0.38x | CN¥6.52 Billion | CN¥4.56 Billion | CN¥17.37 Billion | ▲ +797.2% |
| 2021 | 0.04x | CN¥748.83 Million | CN¥-547.07 Million | CN¥17.89 Billion | ▼ -75.0% |
| 2020 | 0.17x | CN¥3.84 Billion | CN¥2.59 Billion | CN¥22.89 Billion | ▼ -30.3% |
| 2019 | 0.24x | CN¥4.50 Billion | CN¥2.90 Billion | CN¥18.70 Billion | ▼ -41.8% |
| 2018 | 0.41x | CN¥5.18 Billion | CN¥2.38 Billion | CN¥12.53 Billion | ▲ +18.6% |
| 2017 | 0.35x | CN¥3.15 Billion | CN¥1.06 Billion | CN¥9.04 Billion | ▼ -6.1% |
| 2016 | 0.37x | CN¥3.10 Billion | CN¥1.24 Billion | CN¥8.36 Billion | ▼ -25.8% |
| 2015 | 0.50x | CN¥2.66 Billion | CN¥1.78 Billion | CN¥5.31 Billion | ▲ +526.3% |
| 2014 | 0.08x | CN¥293.50 Million | CN¥-197.79 Million | CN¥3.67 Billion | ▼ -67.4% |
| 2013 | 0.25x | CN¥849.81 Million | CN¥293.99 Million | CN¥3.47 Billion | ▼ -4.4% |
| 2012 | 0.26x | CN¥796.36 Million | CN¥255.59 Million | CN¥3.11 Billion | ▲ +127.1% |
| 2011 | 0.11x | CN¥264.54 Million | CN¥-250.64 Million | CN¥2.34 Billion | ▼ -45.8% |
| 2010 | 0.21x | CN¥594.50 Million | CN¥22.54 Million | CN¥2.85 Billion | ▲ +24.6% |
| 2009 | 0.17x | CN¥408.36 Million | CN¥192.54 Million | CN¥2.44 Billion | ▲ +56.2% |
| 2008 | 0.11x | CN¥195.89 Million | CN¥56.19 Million | CN¥1.83 Billion | ▲ +508.7% |
| 2007 | 0.02x | CN¥23.42 Million | CN¥-127.28 Million | CN¥1.33 Billion | ▼ -78.2% |
| 2006 | 0.08x | CN¥97.38 Million | CN¥-17.68 Million | CN¥1.20 Billion | ▼ -60.2% |
| 2005 | 0.20x | CN¥143.15 Million | CN¥14.81 Million | CN¥704.75 Million | ▼ -20.3% |
| 2004 | 0.25x | CN¥140.57 Million | CN¥74.42 Million | CN¥551.67 Million | ▲ +229.0% |
| 2003 | -0.20x | CN¥-69.32 Million | CN¥-103.95 Million | CN¥350.85 Million | ▼ -134.3% |
| 2002 | 0.58x | CN¥145.55 Million | CN¥53.73 Million | CN¥252.93 Million | ▲ +34.4% |
| 2001 | 0.43x | CN¥103.28 Million | CN¥75.43 Million | CN¥241.21 Million | — |