ZH.JIN.ENV.HLDG DL-00001 (3UG) — Financial Flexibility Index
ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €2.93 Billion (operating CF €1.53 Billion minus capex €1.41 Billion) represents 0% of total liabilities (€16.01 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZH.JIN.ENV.HLDG DL-00001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. See ZH.JIN.ENV.HLDG DL-00001 (3UG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Year-by-year free cash flow to debt coverage for ZH.JIN.ENV.HLDG DL-00001. For the full company profile including market capitalisation, see ZH.JIN.ENV.HLDG DL-00001 (3UG) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €2.93 Billion | €1.53 Billion | €16.01 Billion | ▲ +12.1% |
| 2024 | 0.16x | €2.52 Billion | €1.29 Billion | €15.39 Billion | ▲ +6.8% |
| 2023 | 0.15x | €2.26 Billion | €1.32 Billion | €14.78 Billion | ▼ -10.5% |
| 2022 | 0.17x | €2.50 Billion | €1.43 Billion | €14.60 Billion | ▲ +67.1% |
| 2021 | 0.10x | €1.42 Billion | €322.75 Million | €13.84 Billion | — |