ZJMI Environmental Energy Co. Ltd. Financial Flexibility Index
ZJMI Environmental Energy Co. Ltd. financial flexibility index. ZJMI Environmental Energy Co. Ltd. (603071) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of CN¥-57.46 Million (operating CF CN¥-382.23 Million minus capex CN¥324.77 Million) represents 0% of total liabilities (CN¥5.15 Billion). See ZJMI Environmental Energy Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZJMI Environmental Energy Co. Ltd. (2019–2024)
Financial flexibility index of ZJMI Environmental Energy Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for ZJMI Environmental Energy Co. Ltd. across 6 annual periods. Check ZJMI Environmental Energy Co. Ltd. (603071) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ZJMI Environmental Energy Co. Ltd. Financial Flexibility Index by Year (2019–2024)
ZJMI Environmental Energy Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ZJMI Environmental Energy Co. Ltd.. For the full cash flow conversion analysis, see ZJMI Environmental Energy Co. Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-57.46 Million | CN¥-382.23 Million | CN¥5.15 Billion | ▼ -103.5% |
| 2023 | 0.32x | CN¥1.35 Billion | CN¥1.02 Billion | CN¥4.24 Billion | ▲ +324.1% |
| 2022 | 0.08x | CN¥453.50 Million | CN¥29.76 Million | CN¥6.04 Billion | ▼ -76.6% |
| 2021 | 0.32x | CN¥2.45 Billion | CN¥1.95 Billion | CN¥7.66 Billion | ▲ +185.8% |
| 2020 | 0.11x | CN¥702.13 Million | CN¥403.13 Million | CN¥6.26 Billion | ▼ -50.3% |
| 2019 | 0.23x | CN¥1.33 Billion | CN¥1.20 Billion | CN¥5.91 Billion | — |