Xingyuan Environment Technology Co Ltd (300266) — 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). Check 300266 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xingyuan Environment Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Xingyuan Environment Technology Co Ltd.
| 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 | — |