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). Check Zhejiang DunAn Artificial Environment Co (002011) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang DunAn Artificial Environment Co (002011) cash conversion ratio.
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. Explore how well can Zhejiang DunAn Artificial Environment Co service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |