Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Jiangsu Zhenjiang New Energy Equipment C (603507) net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check 603507 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 603507 company net worth.

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