Nanjing CEC Environmental Protect (300172) — Financial Flexibility Index

Latest as of June 2023: -0.05x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.51 Million
Operating CF − Capex

Total Liabilities

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥2.88 Million
CNY

Nanjing CEC Environmental Protect Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Nanjing CEC Environmental Protect across 17 annual periods. For the full cash flow conversion analysis, see Nanjing CEC Environmental Protect (300172) cash conversion ratio.

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. Explore Nanjing CEC Environmental Protect (300172) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities