Wangneng Environment Co Ltd Financial Flexibility Index
Wangneng Environment Co Ltd financial flexibility index. Wangneng Environment Co Ltd (002034) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥676.25 Million (operating CF CN¥554.22 Million minus capex CN¥122.03 Million) represents 0% of total liabilities (CN¥7.05 Billion). See Wangneng Environment Co Ltd (002034) 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 Wangneng Environment Co Ltd (2003–2025)
Financial flexibility index of Wangneng Environment Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Wangneng Environment Co Ltd across 23 annual periods. Check 002034 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wangneng Environment Co Ltd Financial Flexibility Index by Year (2003–2025)
Wangneng Environment Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Wangneng Environment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wangneng Environment Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥2.36 Billion | CN¥1.76 Billion | CN¥6.67 Billion | ▲ +14.1% |
| 2024 | 0.31x | CN¥2.40 Billion | CN¥1.60 Billion | CN¥7.71 Billion | ▲ +8.7% |
| 2023 | 0.29x | CN¥2.27 Billion | CN¥1.26 Billion | CN¥7.92 Billion | ▼ -24.9% |
| 2022 | 0.38x | CN¥3.13 Billion | CN¥1.51 Billion | CN¥8.22 Billion | ▲ +0.4% |
| 2021 | 0.38x | CN¥2.76 Billion | CN¥1.30 Billion | CN¥7.27 Billion | ▲ +4.1% |
| 2020 | 0.36x | CN¥2.63 Billion | CN¥961.72 Million | CN¥7.22 Billion | ▼ -40.8% |
| 2019 | 0.62x | CN¥3.03 Billion | CN¥712.64 Million | CN¥4.92 Billion | ▼ -31.1% |
| 2018 | 0.89x | CN¥2.28 Billion | CN¥619.30 Million | CN¥2.55 Billion | ▲ +35.8% |
| 2017 | 0.66x | CN¥1.04 Billion | CN¥438.47 Million | CN¥1.58 Billion | ▲ +190.2% |
| 2016 | 0.23x | CN¥55.00 Million | CN¥29.72 Million | CN¥242.73 Million | ▼ -3.0% |
| 2015 | 0.23x | CN¥70.95 Million | CN¥51.46 Million | CN¥303.65 Million | ▼ -16.9% |
| 2014 | 0.28x | CN¥207.11 Million | CN¥154.69 Million | CN¥737.00 Million | ▲ +10.7% |
| 2013 | 0.25x | CN¥202.76 Million | CN¥67.54 Million | CN¥798.82 Million | ▼ -29.2% |
| 2012 | 0.36x | CN¥319.35 Million | CN¥161.78 Million | CN¥890.40 Million | ▲ +57.8% |
| 2011 | 0.23x | CN¥176.29 Million | CN¥75.64 Million | CN¥775.50 Million | ▲ +179.9% |
| 2010 | 0.08x | CN¥52.60 Million | CN¥17.71 Million | CN¥647.71 Million | ▼ -29.5% |
| 2009 | 0.12x | CN¥79.37 Million | CN¥52.63 Million | CN¥689.47 Million | ▼ -37.3% |
| 2008 | 0.18x | CN¥137.04 Million | CN¥94.73 Million | CN¥746.12 Million | ▲ +145.1% |
| 2007 | 0.07x | CN¥70.69 Million | CN¥13.57 Million | CN¥943.33 Million | ▼ -75.3% |
| 2006 | 0.30x | CN¥123.07 Million | CN¥64.94 Million | CN¥406.41 Million | ▼ -42.1% |
| 2005 | 0.52x | CN¥208.92 Million | CN¥-3.66 Million | CN¥399.66 Million | ▼ -35.3% |
| 2004 | 0.81x | CN¥249.07 Million | CN¥113.40 Million | CN¥308.26 Million | ▲ +104.1% |
| 2003 | 0.40x | CN¥114.89 Million | CN¥19.44 Million | CN¥290.24 Million | — |