Jianzhi Education Technology Group Company Limited

JZNASDAQConsumer Defensive● Active

$0.25

+$0.01(+2.13%)

Market Cap$98955

P/E Ratio—

52W High$4.368

52W Low$0.2206

Avg Volume2.2M

Open$0.24

Beta1.79

Free Cash Flow Financials Revenue

Jianzhi Education Technology Group Company Limited (JZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

JZ · FCF · TTM · margin & CAGR

Free cash flow was −$45.1M for FY2025 (fiscal year ending 2025-12-31), down 485.7% year-over-year The FCF margin was -462.5%.

FY2025 Free Cash Flow−$45.1M▼ -485.7% YoY

Trailing 12M (TTM)$12.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-462.5%−$45.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$9.7M(35M)−$45.1M▼ 485.7%-462.5%

FY2024$10.5M(18M)−$7.7M▲ +80.7%-3.1%

FY2023$15.2M(55M)−$39.9M▲ +68.9%-9.1%

FY2022$94.2M(223M)−$128.6M▼ 661.5%-25.4%

FY2021$22.9M(0M)$22.9M▲ +61.8%31.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JZ · P/FCF · FCF yield · FCF per share

Jianzhi Education Technology Group Company Limited (JZ) trades at a FCF yield of -6592.22% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $30.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-6592.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$30.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JZ · cash flow statement · operating / investing / financing

For FY2025, Jianzhi Education Technology Group Company Limited generated −$9.7M in operating cash flow and spent 35M in capital expenditures, yielding −$45.1M in free cash flow.

Operating Activities

−$9.7M

Cash from core business operations

2025-12-31

Investing Activities

−$28.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$34.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$9.7M) − |CapEx| (35M) = FCF (−$45.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

JZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jianzhi Education Technology Group Company LimitedYOU

−$45.1M-485.7%-462.5%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Jianzhi Education Technology Group Company Limited (JZ) reported free cash flow of −$45.1M for FY2025 (fiscal year ending 2025-12-31), down 485.7% year-over-year. The FCF margin was -462.5%.

Based on available data, Jianzhi Education Technology Group Company Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $22.9M in FY2021.

Jianzhi Education Technology Group Company Limited's FCF yield is -6592.22% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JZ free cash flow · 8 questions

Jianzhi Education Technology Group Company Limited free cash flow was −$45.1M for FY2025, down 485.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.7M.

JZ free cash flowJZ FCFJZ FCF 2025JZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jianzhi Education Technology Group Company Limited · Jianzhi Education Technology Group Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026