Xingyuan Environment Technology Co Ltd (300266) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Also explore Xingyuan Environment Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Xingyuan Environment Technology Co Ltd across 17 annual periods. Check asset allocation strategy of Xingyuan Environment Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Xingyuan Environment Technology Co Ltd. For the full company profile including market capitalisation, see 300266 market cap overview.

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