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). Check total reinvestment intensity of Central Plains Environment Protection Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Central Plains Environment Protection Co cash conversion from operations.
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. Explore Central Plains Environment Protection Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |