Jingjin Environmental Protection Co Ltd (603279) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jingjin Environmental Protection Co Ltd (603279) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥260.59 Million (operating CF CN¥233.11 Million minus capex CN¥27.48 Million) represents 0% of total liabilities (CN¥4.53 Billion). Check 603279 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥260.59 Million
Operating CF − Capex

Total Liabilities

CN¥4.53 Billion
CNY

Capital Expenditures

CN¥27.48 Million
CNY

Jingjin Environmental Protection Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jingjin Environmental Protection Co Ltd across 13 annual periods. See Jingjin Environmental Protection Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jingjin Environmental Protection Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Jingjin Environmental Protection Co Ltd. For the full company profile including market capitalisation, see 603279 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥1.24 Billion CN¥1.10 Billion CN¥4.14 Billion ▲ +2.5%
2024 0.29x CN¥1.23 Billion CN¥1.04 Billion CN¥4.21 Billion ▲ +210.0%
2023 0.09x CN¥385.74 Million CN¥268.03 Million CN¥4.09 Billion ▼ -71.7%
2022 0.33x CN¥1.32 Billion CN¥1.02 Billion CN¥3.96 Billion ▲ +11.1%
2021 0.30x CN¥775.34 Million CN¥577.08 Million CN¥2.58 Billion ▼ -4.9%
2020 0.32x CN¥718.68 Million CN¥610.94 Million CN¥2.28 Billion ▲ +39.0%
2019 0.23x CN¥455.53 Million CN¥443.89 Million CN¥2.00 Billion ▲ +1.4%
2018 0.22x CN¥349.84 Million CN¥326.91 Million CN¥1.56 Billion ▲ +179.9%
2017 0.08x CN¥92.92 Million CN¥29.94 Million CN¥1.16 Billion ▼ -82.5%
2016 0.46x CN¥408.65 Million CN¥366.84 Million CN¥894.52 Million ▲ +34.2%
2015 0.34x CN¥347.48 Million CN¥298.07 Million CN¥1.02 Billion ▲ +77.5%
2014 0.19x CN¥237.24 Million CN¥144.71 Million CN¥1.24 Billion ▲ +8.2%
2013 0.18x CN¥218.24 Million CN¥107.85 Million CN¥1.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities