M Grass Ecology and Environment Group Co Ltd (300355) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥603.62 Million
Operating CF − Capex

Total Liabilities

CN¥9.94 Billion
CNY

Capital Expenditures

CN¥17.90 Million
CNY

M Grass Ecology and Environment Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for M Grass Ecology and Environment Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of M Grass Ecology and Environment Group Co.

Annual Financial Flexibility Index for M Grass Ecology and Environment Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for M Grass Ecology and Environment Group Co Ltd. Explore M Grass Ecology and Environment Group Co (300355) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥408.20 Million CN¥321.42 Million CN¥10.48 Billion ▼ -76.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities