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 600794 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600794 cash flow metrics.
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. Explore Zhangjiagang Freetrade Science and Techn (600794) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |