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). Read ZJMI Environmental Energy Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does ZJMI Environmental Energy Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |