Zhangjiagang Freetrade Science and Technology Co Ltd Financial Flexibility Index
Zhangjiagang Freetrade Science and Technology Co Ltd 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). See Zhangjiagang Freetrade Science and Techn (600794) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Financial flexibility index of Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhangjiagang Freetrade Science and Technology Co Ltd across 27 annual periods. Check cash flow quality index of Zhangjiagang Freetrade Science and Techn to evaluate the quality of earnings relative to operating cash generation.
Zhangjiagang Freetrade Science and Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhangjiagang Freetrade Science and Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhangjiagang Freetrade Science and Technology Co Ltd. For the full cash flow conversion analysis, see Zhangjiagang Freetrade Science and Techn cash flow conversion.
| 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 | — |