Jiangxi Jovo Energy Co. Ltd Financial Flexibility Index
Jiangxi Jovo Energy Co. Ltd financial flexibility index. 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). Explore Jiangxi Jovo Energy Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Jovo Energy Co. Ltd (2015–2024)
Financial flexibility index of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Jiangxi Jovo Energy Co. Ltd across 10 annual periods. Check Jiangxi Jovo Energy Co. Ltd (605090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Jovo Energy Co. Ltd Financial Flexibility Index by Year (2015–2024)
Jiangxi Jovo Energy Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Jovo Energy Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Jovo Energy Co. Ltd.
| 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 | — |