Zhejiang DunAn Artificial Environment Co Ltd (002011) — 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). Also explore 002011 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
Zhejiang DunAn Artificial Environment Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zhejiang DunAn Artificial Environment Co Ltd across 23 annual periods. Check strategic asset allocation of Zhejiang DunAn Artificial Environment Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Zhejiang DunAn Artificial Environment Co Ltd. For the full company profile including market capitalisation, see Zhejiang DunAn Artificial Environment Co (002011) total market value.
| 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 | — |