Cecep Environmental Protection Equipment Co Ltd (300140) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Cecep Environmental Protection Equipment Co Ltd (300140) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.07 Billion (operating CF CN¥951.51 Million minus capex CN¥118.49 Million) represents 0% of total liabilities (CN¥16.01 Billion). Check 300140 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.07 Billion
Operating CF − Capex

Total Liabilities

CN¥16.01 Billion
CNY

Capital Expenditures

CN¥118.49 Million
CNY

Cecep Environmental Protection Equipment Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Cecep Environmental Protection Equipment Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Cecep Environmental Protection Equipment generate cash.

Annual Financial Flexibility Index for Cecep Environmental Protection Equipment Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Cecep Environmental Protection Equipment Co Ltd. Explore debt repayment capacity of Cecep Environmental Protection Equipment to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.74 Billion CN¥2.20 Billion CN¥15.53 Billion ▲ +13.0%
2024 0.16x CN¥2.59 Billion CN¥1.87 Billion CN¥16.56 Billion ▼ -3.1%
2023 0.16x CN¥3.35 Billion CN¥1.92 Billion CN¥20.80 Billion ▲ +18.9%
2022 0.14x CN¥2.70 Billion CN¥2.69 Billion CN¥19.88 Billion ▼ -1.9%
2021 0.14x CN¥247.41 Million CN¥220.53 Million CN¥1.79 Billion ▲ +922.5%
2020 -0.02x CN¥-66.17 Million CN¥-130.38 Million CN¥3.94 Billion ▲ +77.0%
2019 -0.07x CN¥-295.70 Million CN¥-400.73 Million CN¥4.04 Billion ▼ -1273.3%
2018 0.01x CN¥22.35 Million CN¥-118.48 Million CN¥3.59 Billion ▼ -81.4%
2017 0.03x CN¥71.86 Million CN¥-69.12 Million CN¥2.14 Billion ▲ +142.5%
2016 -0.08x CN¥-138.75 Million CN¥-239.21 Million CN¥1.76 Billion ▼ -169.7%
2015 0.11x CN¥193.02 Million CN¥146.60 Million CN¥1.71 Billion ▼ -79.2%
2014 0.54x CN¥95.93 Million CN¥-7.70 Million CN¥176.04 Million ▲ +82.7%
2013 0.30x CN¥47.50 Million CN¥-14.33 Million CN¥159.24 Million ▼ -37.5%
2012 0.48x CN¥42.40 Million CN¥11.42 Million CN¥88.81 Million ▲ +74.2%
2011 0.27x CN¥25.49 Million CN¥-21.12 Million CN¥93.04 Million ▼ -5.9%
2010 0.29x CN¥30.75 Million CN¥28.60 Million CN¥105.58 Million ▼ -37.9%
2009 0.47x CN¥54.78 Million CN¥48.53 Million CN¥116.87 Million ▲ +54.7%
2008 0.30x CN¥34.13 Million CN¥20.02 Million CN¥112.62 Million ▲ +27.0%
2007 0.24x CN¥23.64 Million CN¥16.35 Million CN¥99.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities