Jiangsu Jingyuan Environmental Protection Co Ltd Financial Flexibility Index
Jiangsu Jingyuan Environmental Protection Co Ltd 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). See 688096 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
Financial flexibility index of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jingyuan Environmental Protection Co Ltd across 14 annual periods. Check 688096 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jingyuan Environmental Protection Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangsu Jingyuan Environmental Protection Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 688096 cash flow conversion.
| 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 | — |