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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Zhenjiang New Energy Equipment C.
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. Explore 603507 cash flow to debt 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 | 0.16x | 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 | — |