Nanjing CEC Environmental Protect (300172) — Financial Flexibility Index
Nanjing CEC Environmental Protect (300172) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CN¥-54.51 Million (operating CF CN¥-57.39 Million minus capex CN¥2.88 Million) represents 0% of total liabilities (CN¥1.02 Billion). Check 300172 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing CEC Environmental Protect Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nanjing CEC Environmental Protect across 17 annual periods. See 300172 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing CEC Environmental Protect (2007–2025)
Year-by-year free cash flow to debt coverage for Nanjing CEC Environmental Protect. For the full company profile including market capitalisation, see Nanjing CEC Environmental Protect (300172) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥392.09 Million | CN¥390.05 Million | CN¥931.29 Million | ▲ +34.0% |
| 2024 | 0.31x | CN¥246.30 Million | CN¥242.67 Million | CN¥783.71 Million | ▲ +246.4% |
| 2023 | 0.09x | CN¥92.07 Million | CN¥86.22 Million | CN¥1.01 Billion | ▼ -26.7% |
| 2022 | 0.12x | CN¥129.55 Million | CN¥107.50 Million | CN¥1.05 Billion | ▼ -40.7% |
| 2021 | 0.21x | CN¥205.30 Million | CN¥116.56 Million | CN¥983.21 Million | ▲ +71.5% |
| 2020 | 0.12x | CN¥118.45 Million | CN¥90.66 Million | CN¥972.80 Million | ▼ -11.1% |
| 2019 | 0.14x | CN¥133.87 Million | CN¥71.90 Million | CN¥977.62 Million | ▲ +8.4% |
| 2018 | 0.13x | CN¥118.09 Million | CN¥52.00 Million | CN¥935.17 Million | ▼ -76.4% |
| 2017 | 0.54x | CN¥414.91 Million | CN¥147.31 Million | CN¥775.42 Million | ▲ +194.8% |
| 2016 | 0.18x | CN¥105.15 Million | CN¥6.93 Million | CN¥579.40 Million | ▲ +9.7% |
| 2015 | 0.17x | CN¥77.84 Million | CN¥57.78 Million | CN¥470.41 Million | ▼ -51.4% |
| 2014 | 0.34x | CN¥127.23 Million | CN¥75.24 Million | CN¥373.56 Million | ▲ +7.4% |
| 2013 | 0.32x | CN¥109.36 Million | CN¥80.82 Million | CN¥344.93 Million | ▲ +7.9% |
| 2010 | 0.29x | CN¥39.35 Million | CN¥30.20 Million | CN¥133.89 Million | ▲ +2.2% |
| 2009 | 0.29x | CN¥34.44 Million | CN¥28.49 Million | CN¥119.77 Million | ▲ +142.2% |
| 2008 | 0.12x | CN¥20.78 Million | CN¥16.30 Million | CN¥175.05 Million | ▲ +327.9% |
| 2007 | 0.03x | CN¥4.89 Million | CN¥3.53 Million | CN¥176.43 Million | — |