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 total reinvestment intensity of Beijing JCZ Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing JCZ Technology Co. Ltd. A.
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. Explore 688291 operating cash flow to total 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 | 1.80x | 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 | — |