Zhejiang DunAn Artificial Environment Co Ltd Financial Flexibility Index
Zhejiang DunAn Artificial Environment Co Ltd financial flexibility index. Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥474.89 Million (operating CF CN¥412.49 Million minus capex CN¥62.39 Million) represents 0% of total liabilities (CN¥5.45 Billion). See Zhejiang DunAn Artificial Environment Co (002011) 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 Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Financial flexibility index of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zhejiang DunAn Artificial Environment Co Ltd across 23 annual periods. Check earnings quality score of Zhejiang DunAn Artificial Environment Co to evaluate the quality of earnings relative to operating cash generation.
Zhejiang DunAn Artificial Environment Co Ltd Financial Flexibility Index by Year (2003–2025)
Zhejiang DunAn Artificial Environment Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang DunAn Artificial Environment Co Ltd. For the full cash flow conversion analysis, see Zhejiang DunAn Artificial Environment Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥1.81 Billion | CN¥1.44 Billion | CN¥5.63 Billion | ▲ +33.2% |
| 2024 | 0.24x | CN¥1.60 Billion | CN¥1.16 Billion | CN¥6.64 Billion | ▲ +24.2% |
| 2023 | 0.19x | CN¥1.24 Billion | CN¥811.80 Million | CN¥6.40 Billion | ▼ -38.9% |
| 2022 | 0.32x | CN¥1.47 Billion | CN¥1.27 Billion | CN¥4.61 Billion | ▲ +176.5% |
| 2021 | 0.11x | CN¥761.32 Million | CN¥517.74 Million | CN¥6.63 Billion | ▲ +24.3% |
| 2020 | 0.09x | CN¥667.93 Million | CN¥437.15 Million | CN¥7.23 Billion | ▼ -28.5% |
| 2019 | 0.13x | CN¥839.11 Million | CN¥633.76 Million | CN¥6.49 Billion | ▲ +40.0% |
| 2018 | 0.09x | CN¥753.38 Million | CN¥170.67 Million | CN¥8.16 Billion | ▲ +6.6% |
| 2017 | 0.09x | CN¥816.41 Million | CN¥277.27 Million | CN¥9.42 Billion | ▼ -1.4% |
| 2016 | 0.09x | CN¥637.28 Million | CN¥113.72 Million | CN¥7.25 Billion | ▼ -13.6% |
| 2015 | 0.10x | CN¥673.58 Million | CN¥269.44 Million | CN¥6.62 Billion | ▼ -38.0% |
| 2014 | 0.16x | CN¥1.13 Billion | CN¥141.82 Million | CN¥6.87 Billion | ▲ +491.8% |
| 2013 | 0.03x | CN¥168.53 Million | CN¥-492.33 Million | CN¥6.08 Billion | ▼ -91.5% |
| 2012 | 0.33x | CN¥2.16 Billion | CN¥270.76 Million | CN¥6.63 Billion | ▼ -19.6% |
| 2011 | 0.41x | CN¥1.80 Billion | CN¥442.50 Million | CN¥4.43 Billion | ▲ +25.8% |
| 2010 | 0.32x | CN¥1.05 Billion | CN¥291.72 Million | CN¥3.25 Billion | ▲ +2.6% |
| 2009 | 0.31x | CN¥324.56 Million | CN¥150.80 Million | CN¥1.03 Billion | ▲ +3.3% |
| 2008 | 0.30x | CN¥276.75 Million | CN¥140.83 Million | CN¥910.53 Million | ▲ +13.0% |
| 2007 | 0.27x | CN¥249.55 Million | CN¥155.83 Million | CN¥927.74 Million | ▼ -12.2% |
| 2006 | 0.31x | CN¥54.63 Million | CN¥33.71 Million | CN¥178.39 Million | ▲ +13.0% |
| 2005 | 0.27x | CN¥54.32 Million | CN¥39.26 Million | CN¥200.46 Million | ▼ -58.2% |
| 2004 | 0.65x | CN¥60.98 Million | CN¥5.61 Million | CN¥94.00 Million | ▲ +104.3% |
| 2003 | 0.32x | CN¥36.41 Million | CN¥24.57 Million | CN¥114.66 Million | — |