Jiangsu Zongyi Co Ltd (600770) — Financial Flexibility Index
Jiangsu Zongyi Co Ltd (600770) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥48.93 Million (operating CF CN¥45.11 Million minus capex CN¥3.82 Million) represents 0% of total liabilities (CN¥1.23 Billion). Check Jiangsu Zongyi 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 Zongyi Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Zongyi Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Zongyi Co Ltd.
Annual Financial Flexibility Index for Jiangsu Zongyi Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Zongyi Co Ltd. Explore Jiangsu Zongyi Co Ltd (600770) 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥111.33 Million | CN¥86.59 Million | CN¥1.14 Billion | ▼ -18.9% |
| 2024 | 0.12x | CN¥120.65 Million | CN¥74.94 Million | CN¥999.14 Million | ▼ -28.0% |
| 2023 | 0.17x | CN¥139.27 Million | CN¥114.99 Million | CN¥830.68 Million | ▼ -31.4% |
| 2022 | 0.24x | CN¥203.49 Million | CN¥148.65 Million | CN¥832.00 Million | ▲ +91.8% |
| 2021 | 0.13x | CN¥125.63 Million | CN¥35.21 Million | CN¥985.29 Million | ▼ -72.5% |
| 2020 | 0.46x | CN¥456.41 Million | CN¥274.40 Million | CN¥982.99 Million | ▲ +88.2% |
| 2019 | 0.25x | CN¥311.94 Million | CN¥198.40 Million | CN¥1.26 Billion | ▲ +48.8% |
| 2018 | 0.17x | CN¥193.11 Million | CN¥65.34 Million | CN¥1.17 Billion | ▲ +4.8% |
| 2017 | 0.16x | CN¥245.40 Million | CN¥194.74 Million | CN¥1.55 Billion | ▲ +221.2% |
| 2016 | 0.05x | CN¥78.43 Million | CN¥57.13 Million | CN¥1.59 Billion | ▼ -59.7% |
| 2015 | 0.12x | CN¥251.68 Million | CN¥164.14 Million | CN¥2.06 Billion | ▼ -56.4% |
| 2014 | 0.28x | CN¥573.91 Million | CN¥413.04 Million | CN¥2.05 Billion | ▼ -29.0% |
| 2013 | 0.40x | CN¥709.56 Million | CN¥574.88 Million | CN¥1.80 Billion | ▲ +96.9% |
| 2012 | 0.20x | CN¥377.51 Million | CN¥59.75 Million | CN¥1.88 Billion | ▲ +175.4% |
| 2011 | -0.27x | CN¥-550.03 Million | CN¥-1.07 Billion | CN¥2.07 Billion | ▼ -195.3% |
| 2010 | 0.28x | CN¥433.71 Million | CN¥-77.78 Million | CN¥1.55 Billion | ▼ -22.3% |
| 2009 | 0.36x | CN¥213.17 Million | CN¥-13.99 Million | CN¥593.56 Million | ▼ -28.1% |
| 2008 | 0.50x | CN¥141.77 Million | CN¥-6.06 Million | CN¥284.02 Million | ▼ -65.8% |
| 2007 | 1.46x | CN¥495.67 Million | CN¥477.84 Million | CN¥339.49 Million | ▲ +793.4% |
| 2006 | 0.16x | CN¥100.94 Million | CN¥87.56 Million | CN¥617.67 Million | ▲ +181.7% |
| 2005 | -0.20x | CN¥-111.81 Million | CN¥-148.77 Million | CN¥559.01 Million | ▼ -10405.3% |
| 2004 | 0.00x | CN¥-1.13 Million | CN¥-36.58 Million | CN¥594.04 Million | ▼ -102.1% |
| 2003 | 0.09x | CN¥55.79 Million | CN¥21.45 Million | CN¥603.93 Million | ▼ -41.1% |
| 2002 | 0.16x | CN¥76.46 Million | CN¥46.37 Million | CN¥487.65 Million | ▲ +285.2% |
| 2001 | -0.08x | CN¥-29.00 Million | CN¥-53.45 Million | CN¥342.52 Million | ▼ -175.3% |
| 2000 | 0.11x | CN¥33.36 Million | CN¥21.57 Million | CN¥296.49 Million | ▼ -72.8% |
| 1999 | 0.41x | CN¥82.09 Million | CN¥64.09 Million | CN¥198.43 Million | ▲ +485.9% |
| 1998 | 0.07x | CN¥11.08 Million | CN¥7.77 Million | CN¥156.90 Million | — |