ZJMI Environmental Energy Co. Ltd. Free Cash Flow Generation Index
ZJMI Environmental Energy Co. Ltd. free cash flow generation index. ZJMI Environmental Energy Co. Ltd. (603071) has a Free Cash Flow Generation Index of 0.67x as of December 2023. Free cash flow of CN¥682.67 Million represents 1% of operating cash flow (CN¥1.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZJMI Environmental Energy Co. Ltd. (2019–2023)
Free cash flow generation index of ZJMI Environmental Energy Co. Ltd. from 2019 to 2023. Historical FCF Generation Index trend for ZJMI Environmental Energy Co. Ltd. across 5 annual periods. See ZJMI Environmental Energy Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ZJMI Environmental Energy Co. Ltd. Free Cash Flow Generation Index by Year (2019–2023)
ZJMI Environmental Energy Co. Ltd. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for ZJMI Environmental Energy Co. Ltd.. For the full cash flow conversion analysis, see 603071 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | CN¥682.67 Million | CN¥1.02 Billion | CN¥333.75 Million | ▲ +105.1% |
| 2022 | -13.24x | CN¥-393.98 Million | CN¥29.76 Million | CN¥423.74 Million | ▼ -1892.6% |
| 2021 | 0.74x | CN¥1.44 Billion | CN¥1.95 Billion | CN¥508.77 Million | ▲ +185.9% |
| 2020 | 0.26x | CN¥104.12 Million | CN¥403.13 Million | CN¥299.01 Million | ▼ -70.9% |
| 2019 | 0.89x | CN¥1.06 Billion | CN¥1.20 Billion | CN¥136.37 Million | — |