Dongjiang Environmental Co Ltd (002672) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Dongjiang Environmental Co Ltd (002672) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥181.43 Million (operating CF CN¥132.86 Million minus capex CN¥48.57 Million) represents 0% of total liabilities (CN¥7.25 Billion). Check Dongjiang Environmental Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥181.43 Million
Operating CF − Capex

Total Liabilities

CN¥7.25 Billion
CNY

Capital Expenditures

CN¥48.57 Million
CNY

Dongjiang Environmental Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Dongjiang Environmental Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Dongjiang Environmental Co Ltd (002672) cash flow conversion.

Annual Financial Flexibility Index for Dongjiang Environmental Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Dongjiang Environmental Co Ltd. Explore cash flow to debt ratio of Dongjiang Environmental Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥332.07 Million CN¥125.42 Million CN¥7.13 Billion ▼ -22.4%
2023 0.06x CN¥427.35 Million CN¥1.03 Million CN¥7.12 Billion ▼ -49.8%
2022 0.12x CN¥829.01 Million CN¥283.54 Million CN¥6.93 Billion ▼ -38.6%
2021 0.19x CN¥1.24 Billion CN¥390.96 Million CN¥6.37 Billion ▼ -48.3%
2020 0.38x CN¥1.90 Billion CN¥974.14 Million CN¥5.05 Billion ▼ -5.3%
2019 0.40x CN¥2.13 Billion CN¥1.23 Billion CN¥5.36 Billion ▲ +15.4%
2018 0.34x CN¥1.74 Billion CN¥897.66 Million CN¥5.06 Billion ▲ +19.9%
2017 0.29x CN¥1.41 Billion CN¥671.40 Million CN¥4.92 Billion ▼ -18.7%
2016 0.35x CN¥1.53 Billion CN¥689.84 Million CN¥4.32 Billion ▲ +74.2%
2015 0.20x CN¥703.68 Million CN¥227.78 Million CN¥3.47 Billion ▼ -34.6%
2014 0.31x CN¥666.49 Million CN¥165.54 Million CN¥2.15 Billion ▼ -61.7%
2013 0.81x CN¥661.84 Million CN¥343.99 Million CN¥817.49 Million ▲ +34.8%
2012 0.60x CN¥502.35 Million CN¥311.79 Million CN¥836.66 Million ▼ -8.6%
2011 0.66x CN¥613.64 Million CN¥400.73 Million CN¥934.03 Million ▲ +69.0%
2010 0.39x CN¥366.60 Million CN¥183.60 Million CN¥943.25 Million ▼ -36.5%
2009 0.61x CN¥475.24 Million CN¥92.31 Million CN¥776.22 Million ▼ -27.8%
2008 0.85x CN¥314.98 Million CN¥65.03 Million CN¥371.68 Million ▼ -1.5%
2007 0.86x CN¥310.25 Million CN¥135.63 Million CN¥360.65 Million ▼ -32.5%
2006 1.27x CN¥271.53 Million CN¥169.93 Million CN¥213.15 Million ▲ +66.3%
2005 0.77x CN¥81.34 Million CN¥39.47 Million CN¥106.18 Million ▼ -34.8%
2004 1.18x CN¥111.71 Million CN¥58.29 Million CN¥95.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities