Jianzhi Education Technology Group Company Limited American Depositary Shares Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Jianzhi Education Technology Group Company Limited American Depositary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2024. Historical FCF Generation Index trend for Jianzhi Education Technology Group Company Limited American Depositary Shares across 10 annual periods. See how financially flexible is Jianzhi Education Technology Group Compa to measure the company's free cash flow as a share of total liabilities.

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

Jianzhi Education Technology Group Company Limited American Depositary Shares free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does Jianzhi Education Technology Group Compa generate cash.

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).