Dongjiang Environmental Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Dongjiang Environmental Co Ltd financial flexibility index. 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). See Dongjiang Environmental Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dongjiang Environmental Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Dongjiang Environmental Co Ltd across 21 annual periods. Check Dongjiang Environmental Co Ltd (002672) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Dongjiang Environmental Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Dongjiang Environmental Co Ltd. For the full cash flow conversion analysis, see 002672 cash flow conversion.

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