Xiongan Kerong Environment Technology Co Ltd Financial Flexibility Index
Xiongan Kerong Environment Technology Co Ltd 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). See Xiongan Kerong Environment Technology Co free cash flow 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 Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Financial flexibility index of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Xiongan Kerong Environment Technology Co Ltd across 14 annual periods. Check earnings quality score of Xiongan Kerong Environment Technology Co to evaluate the quality of earnings relative to operating cash generation.
Xiongan Kerong Environment Technology Co Ltd Financial Flexibility Index by Year (2007–2024)
Xiongan Kerong Environment Technology Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Xiongan Kerong Environment Technology Co Ltd. For the full cash flow conversion analysis, see Xiongan Kerong Environment Technology Co cash flow conversion.
| 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 | — |