Ningxia Jiaze Renewables Corp (601619) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Ningxia Jiaze Renewables Corp (601619) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥1.84 Billion (operating CF CN¥1.52 Billion minus capex CN¥317.69 Million) represents 0% of total liabilities (CN¥15.91 Billion). Check 601619 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.84 Billion
Operating CF − Capex

Total Liabilities

CN¥15.91 Billion
CNY

Capital Expenditures

CN¥317.69 Million
CNY

Ningxia Jiaze Renewables Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ningxia Jiaze Renewables Corp across 14 annual periods. For the full cash flow conversion analysis, see Ningxia Jiaze Renewables Corp (601619) cash conversion ratio.

Annual Financial Flexibility Index for Ningxia Jiaze Renewables Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Ningxia Jiaze Renewables Corp. Explore Ningxia Jiaze Renewables Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥4.38 Billion CN¥2.75 Billion CN¥14.86 Billion ▲ +47.5%
2024 0.20x CN¥3.08 Billion CN¥1.79 Billion CN¥15.41 Billion ▲ +11.1%
2023 0.18x CN¥2.41 Billion CN¥1.48 Billion CN¥13.41 Billion ▲ +13.6%
2022 0.16x CN¥2.09 Billion CN¥1.16 Billion CN¥13.24 Billion ▲ +24.3%
2021 0.13x CN¥862.64 Million CN¥539.64 Million CN¥6.78 Billion ▼ -12.1%
2020 0.14x CN¥1.24 Billion CN¥649.02 Million CN¥8.56 Billion ▼ -22.4%
2019 0.19x CN¥1.08 Billion CN¥661.44 Million CN¥5.80 Billion ▲ +29.7%
2018 0.14x CN¥882.76 Million CN¥821.48 Million CN¥6.14 Billion ▼ -40.4%
2017 0.24x CN¥1.57 Billion CN¥306.21 Million CN¥6.50 Billion ▲ +7.3%
2016 0.22x CN¥1.31 Billion CN¥379.16 Million CN¥5.81 Billion ▼ -36.7%
2015 0.35x CN¥1.83 Billion CN¥395.80 Million CN¥5.16 Billion ▼ -25.1%
2014 0.47x CN¥1.73 Billion CN¥354.18 Million CN¥3.65 Billion ▲ +19.9%
2013 0.40x CN¥1.06 Billion CN¥188.76 Million CN¥2.69 Billion ▼ -47.4%
2012 0.75x CN¥1.62 Billion CN¥18.93 Million CN¥2.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities