ZJMI Environmental Energy Co. Ltd. (603071) — 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). Check ZJMI Environmental Energy Co. Ltd. (603071) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZJMI Environmental Energy Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ZJMI Environmental Energy Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see ZJMI Environmental Energy Co. Ltd. (603071) cash conversion ratio.
Annual Financial Flexibility Index for ZJMI Environmental Energy Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for ZJMI Environmental Energy Co. Ltd.. Explore 603071 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |