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). Check 300266 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Xingyuan Environment Technology Co Ltd generate cash.

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. Explore debt repayment capacity of Xingyuan Environment Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x 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