Jingjin Environmental Protection Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Jingjin Environmental Protection Co Ltd financial flexibility index. 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). See Jingjin Environmental Protection Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jingjin Environmental Protection Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jingjin Environmental Protection Co Ltd across 13 annual periods. Check 603279 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jingjin Environmental Protection Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jingjin Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Jingjin Environmental Protection Co Ltd (603279) cash flow conversion.

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