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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jingjin Environmental Protection Co Ltd operating cash flow efficiency.

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. Explore Jingjin Environmental Protection Co Ltd (603279) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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