Infore Environment Technology Group Co Ltd (000967) — Financial Flexibility Index
Infore Environment Technology Group Co Ltd (000967) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-52.57 Million (operating CF CN¥-177.36 Million minus capex CN¥124.79 Million) represents 0% of total liabilities (CN¥15.84 Billion). Also explore 000967 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infore Environment Technology Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Infore Environment Technology Group Co Ltd across 27 annual periods. Check how strategically is Infore Environment Technology Group Co L's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Infore Environment Technology Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Infore Environment Technology Group Co Ltd. For the full company profile including market capitalisation, see 000967 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.96 Billion | CN¥962.88 Million | CN¥17.87 Billion | ▼ -35.0% |
| 2024 | 0.17x | CN¥1.97 Billion | CN¥1.16 Billion | CN¥11.66 Billion | ▼ -24.9% |
| 2023 | 0.22x | CN¥2.50 Billion | CN¥1.39 Billion | CN¥11.15 Billion | ▼ -5.7% |
| 2022 | 0.24x | CN¥2.75 Billion | CN¥1.66 Billion | CN¥11.53 Billion | ▲ +3.7% |
| 2021 | 0.23x | CN¥2.54 Billion | CN¥809.22 Million | CN¥11.08 Billion | ▼ -0.8% |
| 2020 | 0.23x | CN¥2.98 Billion | CN¥1.69 Billion | CN¥12.87 Billion | ▼ -23.2% |
| 2019 | 0.30x | CN¥2.74 Billion | CN¥1.48 Billion | CN¥9.09 Billion | ▲ +1742.2% |
| 2018 | -0.02x | CN¥-180.56 Million | CN¥-1.15 Billion | CN¥9.83 Billion | ▼ -133.4% |
| 2017 | 0.05x | CN¥550.28 Million | CN¥200.70 Million | CN¥10.01 Billion | ▲ +671.5% |
| 2016 | 0.01x | CN¥18.44 Million | CN¥-213.14 Million | CN¥2.59 Billion | ▼ -94.6% |
| 2015 | 0.13x | CN¥264.69 Million | CN¥207.16 Million | CN¥2.02 Billion | ▲ +24.2% |
| 2014 | 0.11x | CN¥114.11 Million | CN¥89.55 Million | CN¥1.08 Billion | ▲ +582.0% |
| 2013 | -0.02x | CN¥-33.08 Million | CN¥-64.28 Million | CN¥1.51 Billion | ▼ -113.1% |
| 2012 | 0.17x | CN¥168.01 Million | CN¥117.75 Million | CN¥1.00 Billion | ▲ +198.0% |
| 2011 | -0.17x | CN¥-229.81 Million | CN¥-272.37 Million | CN¥1.34 Billion | ▼ -523.7% |
| 2010 | -0.03x | CN¥-15.77 Million | CN¥-52.33 Million | CN¥574.13 Million | ▼ -136.4% |
| 2009 | 0.08x | CN¥33.96 Million | CN¥21.58 Million | CN¥449.99 Million | ▲ +210.9% |
| 2008 | -0.07x | CN¥-30.99 Million | CN¥-49.67 Million | CN¥455.39 Million | ▼ -34.8% |
| 2007 | -0.05x | CN¥-29.80 Million | CN¥-61.73 Million | CN¥590.55 Million | ▼ -124.9% |
| 2006 | 0.20x | CN¥99.54 Million | CN¥63.68 Million | CN¥490.48 Million | ▲ +2.6% |
| 2005 | 0.20x | CN¥29.94 Million | CN¥12.74 Million | CN¥151.38 Million | ▼ -21.3% |
| 2004 | 0.25x | CN¥21.94 Million | CN¥12.66 Million | CN¥87.30 Million | ▼ -47.0% |
| 2003 | 0.47x | CN¥37.61 Million | CN¥19.73 Million | CN¥79.26 Million | ▼ -3.8% |
| 2002 | 0.49x | CN¥28.76 Million | CN¥-23.00 Million | CN¥58.32 Million | ▼ -62.7% |
| 2001 | 1.32x | CN¥64.45 Million | CN¥19.84 Million | CN¥48.75 Million | ▼ -5.8% |
| 2000 | 1.40x | CN¥78.21 Million | CN¥16.31 Million | CN¥55.70 Million | ▲ +34.7% |
| 1999 | 1.04x | CN¥98.75 Million | CN¥78.53 Million | CN¥94.70 Million | — |