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 cash flow reinvestment rate of Jizhong Energy Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000937 operating cash flow.
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. Explore Jizhong Energy Resources Co Ltd (000937) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |