Jizhong Energy Resources Co Ltd (000937) — 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). Check 000937 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jizhong Energy Resources Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Jizhong Energy Resources Co Ltd across 27 annual periods. See working capital position of Jizhong Energy Resources Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jizhong Energy Resources Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Jizhong Energy Resources Co Ltd. For the full company profile including market capitalisation, see 000937 company net worth.
| 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 | — |