Xiongan Kerong Environment Technology Co Ltd (300152) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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 asset allocation strategy of Xiongan Kerong Environment Technology Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-808.70K
Operating CF − Capex

Total Liabilities

CN¥533.61 Million
CNY

Capital Expenditures

CN¥151.20K
CNY

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. See working capital to net assets of Xiongan Kerong Environment Technology Co to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Xiongan Kerong Environment Technology Co market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities