Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Financial Flexibility Index
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CN¥-57.88 Million (operating CF CN¥-66.88 Million minus capex CN¥9.00 Million) represents 0% of total liabilities (CN¥269.42 Million). Check Zhangjiagang Freetrade Science and Techn PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhangjiagang Freetrade Science and Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhangjiagang Freetrade Science and Technology Co Ltd across 27 annual periods. See how liquid is Zhangjiagang Freetrade Science and Techn's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhangjiagang Freetrade Science and Technology Co Ltd. For the full company profile including market capitalisation, see 600794 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | CN¥863.42 Million | CN¥829.26 Million | CN¥560.24 Million | ▲ +468.8% |
| 2023 | 0.27x | CN¥331.12 Million | CN¥309.96 Million | CN¥1.22 Billion | ▼ -41.3% |
| 2022 | 0.46x | CN¥530.64 Million | CN¥503.51 Million | CN¥1.15 Billion | ▼ -25.8% |
| 2021 | 0.62x | CN¥494.87 Million | CN¥467.81 Million | CN¥795.52 Million | ▲ +693.6% |
| 2020 | -0.10x | CN¥-96.96 Million | CN¥-141.64 Million | CN¥925.16 Million | ▼ -125.9% |
| 2019 | 0.40x | CN¥236.11 Million | CN¥219.29 Million | CN¥584.19 Million | ▲ +646.8% |
| 2018 | 0.05x | CN¥56.20 Million | CN¥-14.60 Million | CN¥1.04 Billion | ▼ -46.0% |
| 2017 | 0.10x | CN¥127.49 Million | CN¥67.23 Million | CN¥1.27 Billion | ▼ -58.7% |
| 2016 | 0.24x | CN¥346.03 Million | CN¥101.60 Million | CN¥1.42 Billion | ▼ -45.9% |
| 2015 | 0.45x | CN¥535.24 Million | CN¥354.04 Million | CN¥1.19 Billion | ▲ +231.4% |
| 2014 | 0.14x | CN¥176.38 Million | CN¥-31.47 Million | CN¥1.30 Billion | ▼ -16.5% |
| 2013 | 0.16x | CN¥289.31 Million | CN¥-26.31 Million | CN¥1.78 Billion | ▼ -46.2% |
| 2012 | 0.30x | CN¥374.55 Million | CN¥301.14 Million | CN¥1.24 Billion | ▲ +7.5% |
| 2011 | 0.28x | CN¥293.21 Million | CN¥196.32 Million | CN¥1.04 Billion | ▼ -41.3% |
| 2010 | 0.48x | CN¥306.95 Million | CN¥205.22 Million | CN¥641.22 Million | ▼ -51.3% |
| 2009 | 0.98x | CN¥168.46 Million | CN¥86.83 Million | CN¥171.28 Million | ▲ +16.6% |
| 2008 | 0.84x | CN¥75.14 Million | CN¥56.77 Million | CN¥89.11 Million | ▲ +113.7% |
| 2007 | 0.39x | CN¥48.33 Million | CN¥41.67 Million | CN¥122.52 Million | ▲ +24.7% |
| 2006 | 0.32x | CN¥65.44 Million | CN¥58.16 Million | CN¥206.88 Million | ▲ +41.3% |
| 2005 | 0.22x | CN¥50.32 Million | CN¥35.07 Million | CN¥224.74 Million | ▲ +16.4% |
| 2004 | 0.19x | CN¥46.83 Million | CN¥21.88 Million | CN¥243.42 Million | ▲ +9.5% |
| 2003 | 0.18x | CN¥49.60 Million | CN¥42.13 Million | CN¥282.23 Million | ▼ -3.5% |
| 2002 | 0.18x | CN¥53.33 Million | CN¥-70.69 Million | CN¥292.91 Million | ▼ -79.0% |
| 2001 | 0.87x | CN¥205.68 Million | CN¥72.82 Million | CN¥237.49 Million | ▲ +1074.9% |
| 2000 | 0.07x | CN¥12.24 Million | CN¥2.38 Million | CN¥166.00 Million | ▼ -84.1% |
| 1999 | 0.46x | CN¥55.87 Million | CN¥43.16 Million | CN¥120.42 Million | ▼ -2.5% |
| 1998 | 0.48x | CN¥53.47 Million | CN¥40.02 Million | CN¥112.40 Million | — |