Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore how fast is Jiangsu Jingyuan Environmental Protectio growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.00 Billion
CNY

Capital Expenditures

CN¥554.00K
CNY

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. Check how strategically is Jiangsu Jingyuan Environmental Protectio's equity deployed to assess the company's strategic physical and investment asset allocation.

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 688096 company 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities