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). Also explore ZJMI Environmental Energy Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 603071 asset liquidity ratio to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see ZJMI Environmental Energy Co. Ltd. market cap and net worth.
| 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 | — |