Nanjing CEC Environmental Protect Financial Flexibility Index
Nanjing CEC Environmental Protect 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). See Nanjing CEC Environmental Protect 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 Nanjing CEC Environmental Protect (2007–2025)
Financial flexibility index of Nanjing CEC Environmental Protect from 2007 to 2025. Historical Financial Flexibility Index trend for Nanjing CEC Environmental Protect across 17 annual periods. Check 300172 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanjing CEC Environmental Protect Financial Flexibility Index by Year (2007–2025)
Nanjing CEC Environmental Protect financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nanjing CEC Environmental Protect. For the full cash flow conversion analysis, see how efficiently does Nanjing CEC Environmental Protect generate cash.
| 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 | — |