Beijing JCZ Technology Co. Ltd. A Financial Flexibility Index
Beijing JCZ Technology Co. Ltd. A 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). See cash generation quality of Beijing JCZ Technology Co. Ltd. A 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 Beijing JCZ Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Beijing JCZ Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. Check how high is Beijing JCZ Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing JCZ Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Beijing JCZ Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Beijing JCZ Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688291 cash flow metrics.
| 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 | — |