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). Also explore Jiangxi Jovo Energy Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check 605090 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 605090 market cap.

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