Jizhong Energy Resources Co Ltd Financial Flexibility Index
Jizhong Energy Resources Co Ltd financial flexibility index. Jizhong Energy Resources Co Ltd (000937) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥898.88 Million (operating CF CN¥502.28 Million minus capex CN¥396.59 Million) represents 0% of total liabilities (CN¥31.98 Billion). Explore capital reinvestment ratio of Jizhong Energy Resources Co Ltd 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 Jizhong Energy Resources Co Ltd (1999–2025)
Financial flexibility index of Jizhong Energy Resources Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Jizhong Energy Resources Co Ltd across 27 annual periods. Check how aggressively does Jizhong Energy Resources Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jizhong Energy Resources Co Ltd Financial Flexibility Index by Year (1999–2025)
Jizhong Energy Resources Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Jizhong Energy Resources Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jizhong Energy Resources Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥4.24 Billion | CN¥1.96 Billion | CN¥31.96 Billion | ▼ -25.0% |
| 2024 | 0.18x | CN¥5.14 Billion | CN¥2.49 Billion | CN¥29.10 Billion | ▼ -32.2% |
| 2023 | 0.26x | CN¥6.96 Billion | CN¥4.59 Billion | CN¥26.69 Billion | ▲ +1.6% |
| 2022 | 0.26x | CN¥6.81 Billion | CN¥5.50 Billion | CN¥26.55 Billion | ▼ -4.8% |
| 2021 | 0.27x | CN¥6.86 Billion | CN¥5.02 Billion | CN¥25.45 Billion | ▼ -10.4% |
| 2020 | 0.30x | CN¥8.44 Billion | CN¥6.64 Billion | CN¥28.09 Billion | ▲ +50.6% |
| 2019 | 0.20x | CN¥4.80 Billion | CN¥3.58 Billion | CN¥24.04 Billion | ▲ +22.0% |
| 2018 | 0.16x | CN¥3.96 Billion | CN¥3.10 Billion | CN¥24.19 Billion | ▼ -19.2% |
| 2017 | 0.20x | CN¥5.06 Billion | CN¥4.35 Billion | CN¥24.96 Billion | ▲ +484.4% |
| 2016 | 0.03x | CN¥811.86 Million | CN¥-244.06 Million | CN¥23.42 Billion | ▼ -75.8% |
| 2015 | 0.14x | CN¥2.97 Billion | CN¥1.05 Billion | CN¥20.74 Billion | ▼ -37.8% |
| 2014 | 0.23x | CN¥4.83 Billion | CN¥1.95 Billion | CN¥20.96 Billion | ▼ -38.3% |
| 2013 | 0.37x | CN¥8.60 Billion | CN¥5.44 Billion | CN¥23.02 Billion | ▲ +41.9% |
| 2012 | 0.26x | CN¥5.76 Billion | CN¥2.46 Billion | CN¥21.88 Billion | ▼ -7.5% |
| 2011 | 0.28x | CN¥6.20 Billion | CN¥3.05 Billion | CN¥21.78 Billion | ▼ -49.2% |
| 2010 | 0.56x | CN¥7.14 Billion | CN¥3.49 Billion | CN¥12.76 Billion | ▼ -23.8% |
| 2009 | 0.73x | CN¥7.99 Billion | CN¥4.98 Billion | CN¥10.88 Billion | ▲ +46.0% |
| 2008 | 0.50x | CN¥4.87 Billion | CN¥2.70 Billion | CN¥9.68 Billion | ▼ -47.8% |
| 2007 | 0.96x | CN¥2.26 Billion | CN¥1.37 Billion | CN¥2.35 Billion | ▼ -16.8% |
| 2006 | 1.16x | CN¥1.91 Billion | CN¥974.58 Million | CN¥1.65 Billion | ▲ +2.7% |
| 2005 | 1.13x | CN¥1.16 Billion | CN¥644.36 Million | CN¥1.03 Billion | ▲ +12.2% |
| 2004 | 1.00x | CN¥1.65 Billion | CN¥709.06 Million | CN¥1.64 Billion | ▼ -15.1% |
| 2003 | 1.18x | CN¥1.01 Billion | CN¥534.54 Million | CN¥853.34 Million | ▼ -8.1% |
| 2002 | 1.29x | CN¥883.70 Million | CN¥369.88 Million | CN¥686.39 Million | ▲ +37.6% |
| 2001 | 0.94x | CN¥721.00 Million | CN¥369.02 Million | CN¥770.30 Million | ▲ +45.4% |
| 2000 | 0.64x | CN¥387.58 Million | CN¥114.20 Million | CN¥602.04 Million | ▲ +31.6% |
| 1999 | 0.49x | CN¥213.88 Million | CN¥30.64 Million | CN¥437.16 Million | — |