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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Zhejiang DunAn Artificial Environment Co to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |