Zhenjiang Dongfang Electric Heat Financial Flexibility Index

Latest as of September 2025: 0.07x

Zhenjiang Dongfang Electric Heat financial flexibility index. Zhenjiang Dongfang Electric Heat (300217) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥148.91 Million (operating CF CN¥146.90 Million minus capex CN¥2.01 Million) represents 0% of total liabilities (CN¥2.05 Billion). See Zhenjiang Dongfang Electric Heat free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥148.91 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥2.01 Million
CNY

Financial Flexibility Index of Zhenjiang Dongfang Electric Heat (2008–2025)

Financial flexibility index of Zhenjiang Dongfang Electric Heat from 2008 to 2025. Historical Financial Flexibility Index trend for Zhenjiang Dongfang Electric Heat across 18 annual periods. Check 300217 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhenjiang Dongfang Electric Heat Financial Flexibility Index by Year (2008–2025)

Zhenjiang Dongfang Electric Heat financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhenjiang Dongfang Electric Heat. For the full cash flow conversion analysis, see Zhenjiang Dongfang Electric Heat (300217) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥411.56 Million CN¥225.30 Million CN¥2.14 Billion ▲ +6.4%
2024 0.18x CN¥458.76 Million CN¥272.16 Million CN¥2.54 Billion ▲ +102.0%
2023 0.09x CN¥300.46 Million CN¥76.29 Million CN¥3.36 Billion ▼ -63.4%
2022 0.24x CN¥960.32 Million CN¥694.11 Million CN¥3.92 Billion ▲ +640.5%
2021 0.03x CN¥83.48 Million CN¥-65.46 Million CN¥2.53 Billion ▼ -1.7%
2020 0.03x CN¥58.25 Million CN¥27.90 Million CN¥1.73 Billion ▼ -69.9%
2019 0.11x CN¥165.40 Million CN¥64.59 Million CN¥1.48 Billion ▲ +343.2%
2018 -0.05x CN¥-67.97 Million CN¥-208.92 Million CN¥1.48 Billion ▼ -157.6%
2017 0.08x CN¥71.88 Million CN¥-63.16 Million CN¥900.37 Million ▼ -54.9%
2016 0.18x CN¥125.51 Million CN¥78.68 Million CN¥708.31 Million ▼ -60.8%
2015 0.45x CN¥208.17 Million CN¥129.07 Million CN¥460.44 Million ▼ -7.3%
2014 0.49x CN¥224.75 Million CN¥68.72 Million CN¥460.72 Million ▲ +710.1%
2013 0.06x CN¥26.62 Million CN¥-36.65 Million CN¥442.15 Million ▼ -85.0%
2012 0.40x CN¥127.87 Million CN¥74.77 Million CN¥318.14 Million ▲ +185.2%
2011 0.14x CN¥50.55 Million CN¥-55.66 Million CN¥358.70 Million ▼ -40.7%
2010 0.24x CN¥82.87 Million CN¥66.70 Million CN¥348.52 Million ▲ +52.8%
2009 0.16x CN¥54.88 Million CN¥40.43 Million CN¥352.78 Million ▼ -65.3%
2008 0.45x CN¥74.66 Million CN¥57.47 Million CN¥166.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities