Beijing JCZ Technology Co. Ltd. A (688291) — Financial Flexibility Index
Beijing JCZ Technology Co. Ltd. A (688291) has a Financial Flexibility Index of 1.80x as of December 2024. Free cash flow of CN¥103.33 Million (operating CF CN¥21.52 Million minus capex CN¥81.81 Million) represents 2% of total liabilities (CN¥57.28 Million). Check financial resilience of Beijing JCZ Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing JCZ Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. See 688291 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing JCZ Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Beijing JCZ Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Beijing JCZ Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | CN¥103.33 Million | CN¥21.52 Million | CN¥57.28 Million | ▲ +82.9% |
| 2023 | 0.99x | CN¥56.59 Million | CN¥20.50 Million | CN¥57.37 Million | ▲ +90.6% |
| 2022 | 0.52x | CN¥22.63 Million | CN¥18.13 Million | CN¥43.72 Million | ▼ -45.3% |
| 2021 | 0.95x | CN¥37.83 Million | CN¥30.13 Million | CN¥39.97 Million | ▼ -12.0% |
| 2020 | 1.08x | CN¥27.69 Million | CN¥26.47 Million | CN¥25.75 Million | — |