Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A 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). See 603507 cash flow after capex 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¥309.89 Million
Operating CF − Capex

Total Liabilities

CN¥5.38 Billion
CNY

Capital Expenditures

CN¥379.12 Million
CNY

Financial Flexibility Index of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2025)

Financial flexibility index of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 13 annual periods. Check Jiangsu Zhenjiang New Energy Equipment C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Financial Flexibility Index by Year (2013–2025)

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For the full cash flow conversion analysis, see 603507 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities