Xingyuan Environment Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.01x

Xingyuan Environment Technology Co Ltd financial flexibility index. Xingyuan Environment Technology Co Ltd (300266) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥60.83 Million (operating CF CN¥58.97 Million minus capex CN¥1.86 Million) represents 0% of total liabilities (CN¥9.33 Billion). See 300266 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.83 Million
Operating CF − Capex

Total Liabilities

CN¥9.33 Billion
CNY

Capital Expenditures

CN¥1.86 Million
CNY

Financial Flexibility Index of Xingyuan Environment Technology Co Ltd (2008–2024)

Financial flexibility index of Xingyuan Environment Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Xingyuan Environment Technology Co Ltd across 17 annual periods. Check Xingyuan Environment Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Xingyuan Environment Technology Co Ltd Financial Flexibility Index by Year (2008–2024)

Xingyuan Environment Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Xingyuan Environment Technology Co Ltd. For the full cash flow conversion analysis, see Xingyuan Environment Technology Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥174.54 Million CN¥154.58 Million CN¥8.85 Billion ▲ +152.4%
2023 0.01x CN¥72.08 Million CN¥34.71 Million CN¥9.23 Billion ▲ +120.6%
2022 -0.04x CN¥-362.77 Million CN¥-389.22 Million CN¥9.56 Billion ▲ +19.3%
2021 -0.05x CN¥-457.40 Million CN¥-488.56 Million CN¥9.73 Billion ▼ -128.1%
2020 0.17x CN¥1.53 Billion CN¥213.36 Million CN¥9.12 Billion ▲ +10.3%
2019 0.15x CN¥1.19 Billion CN¥96.35 Million CN¥7.82 Billion ▲ +53.9%
2018 0.10x CN¥649.09 Million CN¥-188.20 Million CN¥6.58 Billion ▲ +213.5%
2017 -0.09x CN¥-482.82 Million CN¥-904.76 Million CN¥5.56 Billion ▼ -183.4%
2016 0.10x CN¥316.89 Million CN¥-44.18 Million CN¥3.04 Billion ▲ +398.5%
2015 0.02x CN¥14.69 Million CN¥-40.91 Million CN¥702.77 Million ▼ -94.5%
2014 0.38x CN¥176.67 Million CN¥91.75 Million CN¥463.02 Million ▼ -37.4%
2013 0.61x CN¥105.93 Million CN¥23.59 Million CN¥173.90 Million ▼ -13.4%
2012 0.70x CN¥135.81 Million CN¥28.03 Million CN¥192.99 Million ▼ -5.3%
2011 0.74x CN¥143.46 Million CN¥39.60 Million CN¥193.09 Million ▲ +17.6%
2010 0.63x CN¥87.07 Million CN¥36.05 Million CN¥137.77 Million ▲ +76.2%
2009 0.36x CN¥31.47 Million CN¥12.49 Million CN¥87.73 Million ▲ +48.2%
2008 0.24x CN¥27.42 Million CN¥12.61 Million CN¥113.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities