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 how aggressively does Jiangsu WELLE Environmental Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jiangsu WELLE Environmental Co Ltd cash flow conversion.

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. Explore Jiangsu WELLE Environmental Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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