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). Check 002998 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 002998 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Elite Color Environmental Resources market cap and net worth.
| 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 | — |