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). Also explore 000937 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 000937 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |