CECEP Techand Ecology&Environment Co Ltd Financial Flexibility Index
CECEP Techand Ecology&Environment Co Ltd 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). See free cash flow generation of CECEP Techand Ecology&Environment Co Ltd 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 CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Financial flexibility index of CECEP Techand Ecology&Environment Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for CECEP Techand Ecology&Environment Co Ltd across 10 annual periods. Check 300197 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CECEP Techand Ecology&Environment Co Ltd Financial Flexibility Index by Year (2010–2024)
CECEP Techand Ecology&Environment Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for CECEP Techand Ecology&Environment Co Ltd. For the full cash flow conversion analysis, see 300197 operating cash flow.
| 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 | — |