ZH.JIN.ENV.HLDG DL-00001 Financial Flexibility Index
ZH.JIN.ENV.HLDG DL-00001 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). Explore ZH.JIN.ENV.HLDG DL-00001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Financial flexibility index of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. Check ZH.JIN.ENV.HLDG DL-00001 (3UG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZH.JIN.ENV.HLDG DL-00001 Financial Flexibility Index by Year (2021–2025)
ZH.JIN.ENV.HLDG DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ZH.JIN.ENV.HLDG DL-00001. For the full cash flow conversion analysis, see 3UG cash generation efficiency.
| 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 | — |