Zhejiang Jiaao Enprotech (603822) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang Jiaao Enprotech (603822) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥47.75 Million (operating CF CN¥26.33 Million minus capex CN¥21.42 Million) represents 0% of total liabilities (CN¥5.68 Billion). Check 603822 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.75 Million
Operating CF − Capex

Total Liabilities

CN¥5.68 Billion
CNY

Capital Expenditures

CN¥21.42 Million
CNY

Zhejiang Jiaao Enprotech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Jiaao Enprotech across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Jiaao Enprotech cash conversion from operations.

Annual Financial Flexibility Index for Zhejiang Jiaao Enprotech (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jiaao Enprotech. Explore Zhejiang Jiaao Enprotech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥987.47 Million CN¥256.99 Million CN¥5.57 Billion ▼ -47.8%
2024 0.34x CN¥1.59 Billion CN¥-81.86 Million CN¥4.68 Billion ▼ -37.2%
2023 0.54x CN¥1.17 Billion CN¥317.72 Million CN¥2.16 Billion ▲ +23065.2%
2022 0.00x CN¥4.43 Million CN¥-297.74 Million CN¥1.90 Billion ▼ -98.8%
2021 0.19x CN¥295.75 Million CN¥39.08 Million CN¥1.53 Billion ▲ +59.1%
2020 0.12x CN¥142.61 Million CN¥-72.25 Million CN¥1.17 Billion ▼ -69.8%
2019 0.40x CN¥302.71 Million CN¥133.35 Million CN¥749.54 Million ▲ +1460.7%
2018 0.03x CN¥17.21 Million CN¥-57.93 Million CN¥664.86 Million ▼ -92.5%
2017 0.34x CN¥202.28 Million CN¥155.76 Million CN¥589.06 Million ▲ +68.8%
2016 0.20x CN¥71.42 Million CN¥50.06 Million CN¥351.05 Million ▼ -27.7%
2015 0.28x CN¥100.11 Million CN¥51.04 Million CN¥355.89 Million ▼ -7.3%
2014 0.30x CN¥102.48 Million CN¥-2.94 Million CN¥337.64 Million ▼ -16.2%
2013 0.36x CN¥76.06 Million CN¥14.01 Million CN¥209.98 Million ▼ -30.4%
2012 0.52x CN¥71.25 Million CN¥42.61 Million CN¥136.88 Million ▼ -2.1%
2011 0.53x CN¥69.36 Million CN¥59.02 Million CN¥130.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities