Central Plains Environment Protection Co Ltd (000544) — Financial Flexibility Index
Central Plains Environment Protection Co Ltd (000544) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥360.31 Million (operating CF CN¥171.36 Million minus capex CN¥188.95 Million) represents 0% of total liabilities (CN¥32.96 Billion). Also explore net asset momentum of Central Plains Environment Protection Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Plains Environment Protection Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Central Plains Environment Protection Co Ltd across 28 annual periods. Check Central Plains Environment Protection Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Central Plains Environment Protection Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Central Plains Environment Protection Co Ltd. For the full company profile including market capitalisation, see Central Plains Environment Protection Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥3.04 Billion | CN¥565.69 Million | CN¥33.18 Billion | ▲ +926.1% |
| 2024 | 0.01x | CN¥262.35 Million | CN¥-609.38 Million | CN¥29.34 Billion | ▲ +137.5% |
| 2023 | -0.02x | CN¥-678.20 Million | CN¥-2.02 Billion | CN¥28.42 Billion | ▲ +78.7% |
| 2022 | -0.11x | CN¥-2.14 Billion | CN¥-2.32 Billion | CN¥19.09 Billion | ▲ +29.3% |
| 2021 | -0.16x | CN¥-2.23 Billion | CN¥-2.69 Billion | CN¥14.05 Billion | ▼ -142.5% |
| 2020 | 0.37x | CN¥3.47 Billion | CN¥608.25 Million | CN¥9.33 Billion | ▼ -41.1% |
| 2019 | 0.63x | CN¥2.81 Billion | CN¥770.52 Million | CN¥4.45 Billion | ▲ +96.9% |
| 2018 | 0.32x | CN¥963.81 Million | CN¥281.04 Million | CN¥3.00 Billion | ▼ -47.3% |
| 2017 | 0.61x | CN¥722.38 Million | CN¥354.78 Million | CN¥1.19 Billion | ▼ -8.5% |
| 2016 | 0.67x | CN¥629.68 Million | CN¥237.94 Million | CN¥945.26 Million | ▲ +44.0% |
| 2015 | 0.46x | CN¥657.97 Million | CN¥438.94 Million | CN¥1.42 Billion | ▲ +24.5% |
| 2014 | 0.37x | CN¥517.68 Million | CN¥167.22 Million | CN¥1.39 Billion | ▼ -15.2% |
| 2013 | 0.44x | CN¥441.92 Million | CN¥83.88 Million | CN¥1.01 Billion | ▲ +2.8% |
| 2012 | 0.43x | CN¥278.65 Million | CN¥78.56 Million | CN¥653.26 Million | ▲ +48.6% |
| 2011 | 0.29x | CN¥200.34 Million | CN¥39.89 Million | CN¥697.90 Million | ▼ -46.4% |
| 2010 | 0.54x | CN¥219.05 Million | CN¥138.28 Million | CN¥408.96 Million | ▲ +83.6% |
| 2009 | 0.29x | CN¥67.31 Million | CN¥27.68 Million | CN¥230.77 Million | ▼ -25.6% |
| 2008 | 0.39x | CN¥110.08 Million | CN¥81.66 Million | CN¥280.96 Million | ▲ +40.2% |
| 2007 | 0.28x | CN¥57.10 Million | CN¥55.77 Million | CN¥204.36 Million | ▲ +98.3% |
| 2006 | 0.14x | CN¥25.14 Million | CN¥18.08 Million | CN¥178.45 Million | ▲ +25.3% |
| 2005 | 0.11x | CN¥68.84 Million | CN¥60.67 Million | CN¥612.03 Million | ▼ -27.7% |
| 2004 | 0.16x | CN¥94.07 Million | CN¥31.20 Million | CN¥604.82 Million | ▲ +115.8% |
| 2003 | 0.07x | CN¥44.62 Million | CN¥17.38 Million | CN¥619.06 Million | ▲ +1303.8% |
| 2002 | 0.01x | CN¥5.53 Million | CN¥-12.87 Million | CN¥1.08 Billion | ▼ -95.0% |
| 2001 | 0.10x | CN¥114.80 Million | CN¥95.21 Million | CN¥1.11 Billion | ▼ -62.4% |
| 2000 | 0.27x | CN¥265.52 Million | CN¥230.53 Million | CN¥966.40 Million | ▲ +251.7% |
| 1999 | 0.08x | CN¥76.47 Million | CN¥45.41 Million | CN¥978.86 Million | ▼ -53.2% |
| 1998 | 0.17x | CN¥169.45 Million | CN¥78.06 Million | CN¥1.01 Billion | — |