Zhenjiang Dongfang Electric Heat (300217) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 300217 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhenjiang Dongfang Electric Heat across 18 annual periods. For the full cash flow conversion analysis, see 300217 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Zhenjiang Dongfang Electric Heat. Explore 300217 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x 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