M Grass Ecology and Environment Group Co Ltd (300355) — Financial Flexibility Index
M Grass Ecology and Environment Group Co Ltd (300355) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥603.62 Million (operating CF CN¥585.72 Million minus capex CN¥17.90 Million) represents 0% of total liabilities (CN¥9.94 Billion). Check 300355 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M Grass Ecology and Environment Group Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for M Grass Ecology and Environment Group Co Ltd across 11 annual periods. See M Grass Ecology and Environment Group Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for M Grass Ecology and Environment Group Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for M Grass Ecology and Environment Group Co Ltd. For the full company profile including market capitalisation, see 300355 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥1.72 Billion | CN¥1.58 Billion | CN¥10.49 Billion | ▼ -12.4% |
| 2023 | 0.19x | CN¥1.87 Billion | CN¥1.70 Billion | CN¥10.02 Billion | ▲ +393.8% |
| 2022 | 0.04x | CN¥390.55 Million | CN¥351.20 Million | CN¥10.31 Billion | ▼ -43.7% |
| 2021 | 0.07x | CN¥689.23 Million | CN¥579.66 Million | CN¥10.25 Billion | ▲ +272.1% |
| 2020 | -0.04x | CN¥-379.77 Million | CN¥-436.77 Million | CN¥9.72 Billion | ▼ -18.0% |
| 2019 | -0.03x | CN¥-358.71 Million | CN¥-442.18 Million | CN¥10.84 Billion | ▲ +81.0% |
| 2018 | -0.17x | CN¥-1.81 Billion | CN¥-1.87 Billion | CN¥10.34 Billion | ▼ -390.4% |
| 2017 | 0.06x | CN¥514.46 Million | CN¥420.32 Million | CN¥8.55 Billion | ▲ +8.1% |
| 2016 | 0.06x | CN¥219.61 Million | CN¥105.68 Million | CN¥3.95 Billion | ▼ -58.2% |
| 2015 | 0.13x | CN¥310.23 Million | CN¥84.54 Million | CN¥2.33 Billion | ▲ +29.6% |
| 2011 | 0.10x | CN¥39.28 Million | CN¥23.13 Million | CN¥382.23 Million | — |