Jiangsu WELLE Environmental Co Ltd (300190) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Jiangsu WELLE Environmental Co Ltd (300190) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥83.34 Million (operating CF CN¥44.50 Million minus capex CN¥38.85 Million) represents 0% of total liabilities (CN¥5.59 Billion). Check 300190 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥83.34 Million
Operating CF − Capex

Total Liabilities

CN¥5.59 Billion
CNY

Capital Expenditures

CN¥38.85 Million
CNY

Jiangsu WELLE Environmental Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. See 300190 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu WELLE Environmental Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jiangsu WELLE Environmental Co Ltd. For the full company profile including market capitalisation, see Jiangsu WELLE Environmental Co Ltd (300190) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥441.21 Million CN¥391.17 Million CN¥4.75 Billion ▲ +70.5%
2023 0.05x CN¥293.45 Million CN¥70.04 Million CN¥5.39 Billion ▼ -36.1%
2022 0.09x CN¥506.54 Million CN¥163.06 Million CN¥5.94 Billion ▼ -44.2%
2021 0.15x CN¥937.69 Million CN¥325.38 Million CN¥6.13 Billion ▼ -33.0%
2020 0.23x CN¥1.23 Billion CN¥362.71 Million CN¥5.40 Billion ▲ +26.2%
2019 0.18x CN¥741.03 Million CN¥195.46 Million CN¥4.10 Billion ▼ -19.4%
2018 0.22x CN¥782.85 Million CN¥246.10 Million CN¥3.49 Billion ▲ +62.7%
2017 0.14x CN¥330.66 Million CN¥65.22 Million CN¥2.40 Billion ▼ -25.3%
2016 0.18x CN¥305.02 Million CN¥31.46 Million CN¥1.65 Billion ▼ -50.1%
2015 0.37x CN¥432.20 Million CN¥51.77 Million CN¥1.17 Billion ▲ +116.8%
2014 0.17x CN¥81.48 Million CN¥40.17 Million CN¥477.12 Million ▼ -36.2%
2010 0.27x CN¥44.59 Million CN¥21.83 Million CN¥166.50 Million ▼ -22.0%
2009 0.34x CN¥22.61 Million CN¥17.10 Million CN¥65.86 Million ▲ +198.9%
2008 0.11x CN¥4.26 Million CN¥3.58 Million CN¥37.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities