Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥177.43 Million (operating CF CN¥142.82 Million minus capex CN¥34.61 Million) represents 0% of total liabilities (CN¥3.87 Billion). Also explore Zhejiang Fuchunjiang Environmental Therm (002479) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥177.43 Million
Operating CF − Capex

Total Liabilities

CN¥3.87 Billion
CNY

Capital Expenditures

CN¥34.61 Million
CNY

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 18 annual periods. Check Zhejiang Fuchunjiang Environmental Therm (002479) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For the full company profile including market capitalisation, see Zhejiang Fuchunjiang Environmental Therm (002479) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥921.52 Million CN¥496.53 Million CN¥4.19 Billion ▼ -18.6%
2023 0.27x CN¥1.15 Billion CN¥714.53 Million CN¥4.27 Billion ▼ -3.0%
2022 0.28x CN¥1.32 Billion CN¥764.64 Million CN¥4.74 Billion ▼ -17.2%
2021 0.34x CN¥1.60 Billion CN¥635.90 Million CN¥4.77 Billion ▲ +33.9%
2020 0.25x CN¥1.65 Billion CN¥369.37 Million CN¥6.56 Billion ▲ +5.3%
2019 0.24x CN¥1.07 Billion CN¥315.70 Million CN¥4.47 Billion ▼ -35.8%
2018 0.37x CN¥681.73 Million CN¥456.95 Million CN¥1.83 Billion ▼ -5.9%
2017 0.39x CN¥754.65 Million CN¥472.16 Million CN¥1.91 Billion ▲ +5.0%
2016 0.38x CN¥729.82 Million CN¥563.89 Million CN¥1.94 Billion ▲ +37.3%
2015 0.27x CN¥508.01 Million CN¥226.19 Million CN¥1.85 Billion ▼ -50.2%
2014 0.55x CN¥740.18 Million CN¥401.87 Million CN¥1.35 Billion ▼ -16.7%
2013 0.66x CN¥846.59 Million CN¥567.19 Million CN¥1.28 Billion ▲ +8.4%
2012 0.61x CN¥444.46 Million CN¥193.77 Million CN¥729.34 Million ▼ -75.8%
2011 2.52x CN¥494.35 Million CN¥59.69 Million CN¥196.07 Million ▲ +27.2%
2010 1.98x CN¥280.15 Million CN¥163.85 Million CN¥141.35 Million ▲ +193.8%
2009 0.67x CN¥249.92 Million CN¥191.42 Million CN¥370.53 Million ▲ +97.5%
2008 0.34x CN¥138.35 Million CN¥92.04 Million CN¥405.18 Million ▲ +23.4%
2007 0.28x CN¥131.15 Million CN¥78.44 Million CN¥474.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities