CECEP Techand Ecology&Environment Co Ltd (300197) — Financial Flexibility Index
CECEP Techand Ecology&Environment Co Ltd (300197) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥-44.64 Million (operating CF CN¥-45.16 Million minus capex CN¥517.76K) represents 0% of total liabilities (CN¥25.14 Billion). Check CECEP Techand Ecology&Environment Co Ltd (300197) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CECEP Techand Ecology&Environment Co Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for CECEP Techand Ecology&Environment Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see CECEP Techand Ecology&Environment Co Ltd (300197) cash conversion ratio.
Annual Financial Flexibility Index for CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for CECEP Techand Ecology&Environment Co Ltd. Explore 300197 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥181.57 Million | CN¥179.46 Million | CN¥23.73 Billion | ▲ +241.5% |
| 2023 | -0.01x | CN¥-132.75 Million | CN¥-134.22 Million | CN¥24.55 Billion | ▲ +51.7% |
| 2022 | -0.01x | CN¥-278.32 Million | CN¥-302.42 Million | CN¥24.85 Billion | ▼ -14.0% |
| 2021 | -0.01x | CN¥-226.35 Million | CN¥-339.48 Million | CN¥23.03 Billion | ▼ -46.8% |
| 2020 | -0.01x | CN¥-156.53 Million | CN¥-164.23 Million | CN¥23.39 Billion | ▼ -104.3% |
| 2019 | 0.15x | CN¥3.47 Billion | CN¥1.09 Billion | CN¥22.43 Billion | ▲ +474.7% |
| 2018 | 0.03x | CN¥481.28 Million | CN¥394.57 Million | CN¥17.87 Billion | ▲ +158.4% |
| 2017 | -0.05x | CN¥-642.76 Million | CN¥-854.65 Million | CN¥13.94 Billion | ▼ -246.6% |
| 2016 | -0.01x | CN¥-82.28 Million | CN¥-627.45 Million | CN¥6.19 Billion | ▼ -102.8% |
| 2010 | 0.47x | CN¥48.88 Million | CN¥26.53 Million | CN¥103.60 Million | — |