Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Financial Flexibility Index
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥309.89 Million (operating CF CN¥-69.23 Million minus capex CN¥379.12 Million) represents 0% of total liabilities (CN¥5.38 Billion). Check 603507 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 13 annual periods. See 603507 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For the full company profile including market capitalisation, see Jiangsu Zhenjiang New Energy Equipment C stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.02 Billion | CN¥-143.37 Million | CN¥6.46 Billion | ▼ -42.2% |
| 2024 | 0.27x | CN¥1.21 Billion | CN¥489.70 Million | CN¥4.41 Billion | ▲ +38.5% |
| 2023 | 0.20x | CN¥764.37 Million | CN¥384.08 Million | CN¥3.86 Billion | ▲ +72.2% |
| 2022 | 0.12x | CN¥365.65 Million | CN¥50.85 Million | CN¥3.18 Billion | ▼ -36.3% |
| 2021 | 0.18x | CN¥580.31 Million | CN¥356.71 Million | CN¥3.21 Billion | ▼ -39.7% |
| 2020 | 0.30x | CN¥631.48 Million | CN¥395.33 Million | CN¥2.11 Billion | ▲ +81.3% |
| 2019 | 0.17x | CN¥315.11 Million | CN¥-132.94 Million | CN¥1.91 Billion | ▼ -44.1% |
| 2018 | 0.30x | CN¥442.85 Million | CN¥97.61 Million | CN¥1.50 Billion | ▼ -44.5% |
| 2017 | 0.53x | CN¥295.41 Million | CN¥82.81 Million | CN¥555.01 Million | ▲ +32.5% |
| 2016 | 0.40x | CN¥152.34 Million | CN¥69.64 Million | CN¥379.17 Million | ▲ +614.4% |
| 2015 | -0.08x | CN¥-16.20 Million | CN¥-62.35 Million | CN¥207.38 Million | ▼ -181.6% |
| 2014 | 0.10x | CN¥20.49 Million | CN¥-16.80 Million | CN¥213.94 Million | ▼ -78.4% |
| 2013 | 0.44x | CN¥57.22 Million | CN¥18.73 Million | CN¥129.28 Million | — |