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 (600770) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Zongyi Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Jiangsu Zongyi Co Ltd.
| 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 | — |