Xiongan Kerong Environment Technology Co Ltd (300152) — Financial Flexibility Index
Xiongan Kerong Environment Technology Co Ltd (300152) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥-808.70K (operating CF CN¥-959.90K minus capex CN¥151.20K) represents 0% of total liabilities (CN¥533.61 Million). Check cash flow reinvestment rate of Xiongan Kerong Environment Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiongan Kerong Environment Technology Co Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Xiongan Kerong Environment Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300152 cash generation efficiency.
Annual Financial Flexibility Index for Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Xiongan Kerong Environment Technology Co Ltd. Explore debt repayment capacity of Xiongan Kerong Environment Technology Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥31.07 Million | CN¥30.80 Million | CN¥515.59 Million | ▲ +1847.6% |
| 2023 | 0.00x | CN¥1.43 Million | CN¥-2.27 Million | CN¥462.05 Million | ▼ -93.1% |
| 2022 | 0.04x | CN¥19.41 Million | CN¥15.77 Million | CN¥435.55 Million | ▲ +123.8% |
| 2021 | -0.19x | CN¥-68.59 Million | CN¥-70.47 Million | CN¥365.77 Million | ▼ -359.7% |
| 2020 | 0.07x | CN¥37.84 Million | CN¥29.10 Million | CN¥524.20 Million | ▲ +31.3% |
| 2019 | 0.05x | CN¥50.11 Million | CN¥35.33 Million | CN¥911.41 Million | ▲ +353.6% |
| 2018 | -0.02x | CN¥-29.06 Million | CN¥-33.97 Million | CN¥1.34 Billion | ▲ +49.4% |
| 2017 | -0.04x | CN¥-76.28 Million | CN¥-101.48 Million | CN¥1.78 Billion | ▼ -115.9% |
| 2016 | 0.27x | CN¥399.64 Million | CN¥243.14 Million | CN¥1.49 Billion | ▼ -72.0% |
| 2011 | 0.96x | CN¥197.89 Million | CN¥55.40 Million | CN¥206.06 Million | ▲ +197.1% |
| 2010 | 0.32x | CN¥64.14 Million | CN¥50.43 Million | CN¥198.43 Million | ▲ +64.1% |
| 2009 | 0.20x | CN¥42.02 Million | CN¥30.82 Million | CN¥213.36 Million | ▼ -73.2% |
| 2008 | 0.73x | CN¥155.68 Million | CN¥38.04 Million | CN¥212.04 Million | ▲ +139.7% |
| 2007 | 0.31x | CN¥21.35 Million | CN¥16.86 Million | CN¥69.69 Million | — |