Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — 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). Check Zhejiang Fuchunjiang Environmental Therm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002479 cash flow metrics.
Annual Financial Flexibility Index for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. Explore 002479 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |