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). Also explore Zhangjiagang Freetrade Science and Techn net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Zhangjiagang Freetrade Science and Techn strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Zhangjiagang Freetrade Science and Techn.
| 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 | — |