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). Explore 603071 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603071 cash generation efficiency.
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.. Check how aggressively does ZJMI Environmental Energy Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |