Jiangsu WELLE Environmental Co Ltd Financial Flexibility Index
Jiangsu WELLE Environmental Co Ltd financial flexibility index. 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). Explore how much does Jiangsu WELLE Environmental Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu WELLE Environmental Co Ltd (2008–2024)
Financial flexibility index of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Jiangsu WELLE Environmental Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu WELLE Environmental Co Ltd Financial Flexibility Index by Year (2008–2024)
Jiangsu WELLE Environmental Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu WELLE Environmental Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu WELLE Environmental Co Ltd.
| 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 | — |