ZJMI Environmental Energy Co. Ltd. (603071) — 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). See ZJMI Environmental Energy Co. Ltd. (603071) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZJMI Environmental Energy Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for ZJMI Environmental Energy Co. Ltd. across 5 annual periods. Explore ZJMI Environmental Energy Co. Ltd. (603071) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZJMI Environmental Energy Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for ZJMI Environmental Energy Co. Ltd.. For the full company profile including market capitalisation, see 603071 market cap.
| 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 | — |