Jiangsu Zhongtian Technology Co Ltd (600522) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore how fast is Jiangsu Zhongtian Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.60 Billion
Operating CF − Capex

Total Liabilities

CN¥25.55 Billion
CNY

Capital Expenditures

CN¥317.22 Million
CNY

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. Check 600522 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jiangsu Zhongtian Technology Co Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities