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 how resilient are ZJMI Environmental Energy Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
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. See 603071 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ZJMI Environmental Energy Co. Ltd. stock valuation.
| 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 | — |