Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $39.90 Million represents 1% of operating cash flow ($39.87 Million). Read JZ total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$39.90 Million
USD

Operating Cash Flow

$39.87 Million
USD

Capital Expenditures

$35.13K
USD

Jianzhi Education Technology Group Company Limited American Depositary Shares Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Jianzhi Education Technology Group Company Limited American Depositary Shares across 10 annual periods. Explore Jianzhi Education Technology Group Compa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2024)

Year-by-year Free Cash Flow Generation Index for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full company profile including market capitalisation, see Jianzhi Education Technology Group Compa stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.73x $-7.71 Million $10.51 Million $18.22 Million ▲ +72.1%
2023 -2.63x $-39.93 Million $15.16 Million $55.09 Million ▼ -93.0%
2022 -1.36x $-128.60 Million $94.22 Million $222.82 Million ▼ -236.6%
2021 1.00x $145.79 Million $145.86 Million $75.26K ▼ 0.0%
2020 1.00x $92.38 Million $92.42 Million $37.81K ▲ +0.3%
2019 1.00x $72.31 Million $72.57 Million $252.71K ▲ +2.1%
2018 0.98x $40.21 Million $41.22 Million $1.00 Million ▲ +27.9%
2017 0.76x $14.93 Million $19.57 Million $4.64 Million ▼ -19.5%
2016 0.95x $29.83 Million $31.49 Million $1.66 Million ▲ +29.7%
2015 0.73x $1.82 Million $2.49 Million $671.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).