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 Elite Color Environmental Resources (002998) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elite Color Environmental Resources (002998) cash conversion ratio.
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 . Explore Elite Color Environmental Resources debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |