Elite Color Environmental Resources (002998) — Financial Flexibility Index
Elite Color Environmental Resources (002998) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥10.05 Million (operating CF CN¥3.63 Million minus capex CN¥6.42 Million) represents 0% of total liabilities (CN¥871.36 Million). Also explore Elite Color Environmental Resources (002998) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elite Color Environmental Resources Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Elite Color Environmental Resources across 10 annual periods. Check asset allocation strategy of Elite Color Environmental Resources to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elite Color Environmental Resources (2016–2025)
Year-by-year free cash flow to debt coverage for Elite Color Environmental Resources . For the full company profile including market capitalisation, see market cap of Elite Color Environmental Resources .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥303.24 Million | CN¥256.84 Million | CN¥713.69 Million | ▲ +753.3% |
| 2024 | -0.07x | CN¥-59.01 Million | CN¥-114.67 Million | CN¥907.29 Million | ▼ -115.9% |
| 2023 | 0.41x | CN¥311.28 Million | CN¥205.29 Million | CN¥758.89 Million | ▲ +447.5% |
| 2022 | 0.07x | CN¥71.37 Million | CN¥11.80 Million | CN¥952.58 Million | ▼ -83.4% |
| 2021 | 0.45x | CN¥169.96 Million | CN¥4.06 Million | CN¥376.68 Million | ▼ -32.3% |
| 2020 | 0.67x | CN¥160.93 Million | CN¥92.55 Million | CN¥241.39 Million | ▲ +70.5% |
| 2019 | 0.39x | CN¥219.29 Million | CN¥190.99 Million | CN¥560.73 Million | ▲ +52.9% |
| 2018 | 0.26x | CN¥143.16 Million | CN¥-29.24 Million | CN¥559.76 Million | ▼ -32.3% |
| 2017 | 0.38x | CN¥92.80 Million | CN¥19.97 Million | CN¥245.79 Million | ▲ +28.6% |
| 2016 | 0.29x | CN¥53.27 Million | CN¥-19.67 Million | CN¥181.49 Million | — |