Elite Color Environmental Resources Financial Flexibility Index
Elite Color Environmental Resources 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). See 002998 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elite Color Environmental Resources (2016–2025)
Financial flexibility index of Elite Color Environmental Resources from 2016 to 2025. Historical Financial Flexibility Index trend for Elite Color Environmental Resources across 10 annual periods. Check 002998 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Elite Color Environmental Resources Financial Flexibility Index by Year (2016–2025)
Elite Color Environmental Resources financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Elite Color Environmental Resources . For the full cash flow conversion analysis, see Elite Color Environmental Resources (002998) cash flow conversion.
| 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 | — |