Central Plains Environment Protection Co Ltd Financial Flexibility Index
Central Plains Environment Protection Co Ltd 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). Explore how much does Central Plains Environment Protection Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Plains Environment Protection Co Ltd (1998–2025)
Financial flexibility index of Central Plains Environment Protection Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Central Plains Environment Protection Co Ltd across 28 annual periods. Check Central Plains Environment Protection Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central Plains Environment Protection Co Ltd Financial Flexibility Index by Year (1998–2025)
Central Plains Environment Protection Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Central Plains Environment Protection Co Ltd. For the full cash flow conversion analysis, see Central Plains Environment Protection Co operating cash flow efficiency.
| 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 | — |