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). Explore JZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jianzhi Education Technology Group Compa (JZ) cash conversion ratio.

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. Check how aggressively does Jianzhi Education Technology Group Compa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).