Wangneng Environment Co Ltd (002034) — 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). Check Wangneng Environment Co Ltd (002034) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wangneng Environment Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Wangneng Environment Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Wangneng Environment Co Ltd generate cash.
Annual Financial Flexibility Index for Wangneng Environment Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Wangneng Environment Co Ltd. Explore 002034 operating cash flow to total 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 | 0.35x | 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 | — |