Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Financial Flexibility Index
Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥10.02 Million (operating CF CN¥9.47 Million minus capex CN¥554.00K) represents 0% of total liabilities (CN¥1.00 Billion). Check Jiangsu Jingyuan Environmental Protectio (688096) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Jingyuan Environmental Protection Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangsu Jingyuan Environmental Protection Co Ltd across 14 annual periods. See Jiangsu Jingyuan Environmental Protectio current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full company profile including market capitalisation, see Jiangsu Jingyuan Environmental Protectio market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥64.24 Million | CN¥32.13 Million | CN¥1.02 Billion | ▼ -55.7% |
| 2024 | 0.14x | CN¥150.27 Million | CN¥3.85 Million | CN¥1.06 Billion | ▲ +17.2% |
| 2023 | 0.12x | CN¥131.33 Million | CN¥-87.22 Million | CN¥1.09 Billion | ▲ +1740.9% |
| 2022 | 0.01x | CN¥5.62 Million | CN¥-72.58 Million | CN¥854.98 Million | ▲ +105.0% |
| 2021 | -0.13x | CN¥-48.62 Million | CN¥-106.75 Million | CN¥370.02 Million | ▼ -143.7% |
| 2020 | 0.30x | CN¥78.04 Million | CN¥-67.65 Million | CN¥259.55 Million | ▼ -3.2% |
| 2019 | 0.31x | CN¥63.78 Million | CN¥37.35 Million | CN¥205.25 Million | ▲ +342.8% |
| 2018 | -0.13x | CN¥-20.08 Million | CN¥-24.43 Million | CN¥156.87 Million | ▲ +62.9% |
| 2017 | -0.35x | CN¥-26.14 Million | CN¥-27.92 Million | CN¥75.74 Million | ▼ -39.6% |
| 2016 | -0.25x | CN¥-17.83 Million | CN¥-26.33 Million | CN¥72.11 Million | ▼ -100.1% |
| 2015 | -0.12x | CN¥-4.87 Million | CN¥-5.60 Million | CN¥39.38 Million | ▲ +16.0% |
| 2014 | -0.15x | CN¥-4.23 Million | CN¥-4.53 Million | CN¥28.76 Million | ▲ +52.3% |
| 2013 | -0.31x | CN¥-5.97 Million | CN¥-6.00 Million | CN¥19.34 Million | ▼ -459.8% |
| 2012 | 0.09x | CN¥2.16 Million | CN¥1.93 Million | CN¥25.16 Million | — |