Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — 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). See JZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jianzhi Education Technology Group Company Limited American Depositary Shares Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jianzhi Education Technology Group Company Limited American Depositary Shares across 6 annual periods. Explore JZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jianzhi Education Technology Group Company Limited American Depositary Shares (2019–2024)
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 market capitalisation.
| 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 | ▼ -259.4% |
| 2021 | -0.38x | $-56.12 Million | $147.77 Million | $203.89 Million | ▼ -115.0% |
| 2020 | -0.18x | $-17.26 Million | $97.75 Million | $115.02 Million | ▼ -1408.8% |
| 2019 | -0.01x | $-851.65K | $72.76 Million | $73.61 Million | — |