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 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
Wangneng Environment Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Wangneng Environment Co Ltd across 23 annual periods. See how liquid is Wangneng Environment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Wangneng Environment Co Ltd market cap and net worth.
| 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 | — |