Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Financial Flexibility Index
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd financial flexibility index. 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). See Zhejiang Fuchunjiang Environmental Therm (002479) 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 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)
Financial flexibility index of Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. Check 002479 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Financial Flexibility Index by Year (2007–2025)
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For the full cash flow conversion analysis, see 002479 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥866.68 Million | CN¥637.26 Million | CN¥3.92 Billion | ▲ +0.5% |
| 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 | — |