Jiangxi Jovo Energy Co. Ltd (605090) — Financial Flexibility Index

Latest as of March 2018: 0.00x

Jiangxi Jovo Energy Co. Ltd (605090) has a Financial Flexibility Index of 0.00x as of March 2018. Free cash flow of CN¥-1.70 Million (operating CF CN¥-31.91 Million minus capex CN¥30.21 Million) represents 0% of total liabilities (CN¥1.97 Billion). Check how aggressively does Jiangxi Jovo Energy Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.70 Million
Operating CF − Capex

Total Liabilities

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥30.21 Million
CNY

Jiangxi Jovo Energy Co. Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Jiangxi Jovo Energy Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jiangxi Jovo Energy Co. Ltd cash conversion from operations.

Annual Financial Flexibility Index for Jiangxi Jovo Energy Co. Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Jovo Energy Co. Ltd. Explore 605090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.87x CN¥4.80 Billion CN¥2.05 Billion CN¥5.54 Billion ▲ +62.1%
2023 0.53x CN¥3.34 Billion CN¥2.16 Billion CN¥6.25 Billion ▲ +9.0%
2022 0.49x CN¥2.03 Billion CN¥1.70 Billion CN¥4.13 Billion ▲ +8.8%
2021 0.45x CN¥820.77 Million CN¥89.51 Million CN¥1.82 Billion ▼ -49.7%
2020 0.90x CN¥1.49 Billion CN¥824.83 Million CN¥1.66 Billion ▼ -4.1%
2019 0.94x CN¥1.23 Billion CN¥1.18 Billion CN¥1.32 Billion ▲ +1623.5%
2018 0.05x CN¥113.72 Million CN¥-31.14 Million CN¥2.10 Billion ▼ -81.2%
2017 0.29x CN¥636.03 Million CN¥548.20 Million CN¥2.20 Billion ▼ -31.3%
2016 0.42x CN¥937.88 Million CN¥917.94 Million CN¥2.23 Billion ▲ +160.1%
2015 0.16x CN¥429.09 Million CN¥371.02 Million CN¥2.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities