Infore Environment Technology Group Co Ltd Financial Flexibility Index
Infore Environment Technology Group Co Ltd 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). See Infore Environment Technology Group Co L (000967) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infore Environment Technology Group Co Ltd (1999–2025)
Financial flexibility index of Infore Environment Technology Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Infore Environment Technology Group Co Ltd across 27 annual periods. Check cash flow quality index of Infore Environment Technology Group Co L to evaluate the quality of earnings relative to operating cash generation.
Infore Environment Technology Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Infore Environment Technology Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Infore Environment Technology Group Co Ltd. For the full cash flow conversion analysis, see 000967 operating cash flow.
| 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 | — |