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 (002479) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zhejiang Fuchunjiang Environmental Therm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Zhejiang Fuchunjiang Environmental Therm.
| 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 | — |