M Grass Ecology and Environment Group Co Ltd Financial Flexibility Index
M Grass Ecology and Environment Group Co Ltd 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). See 300355 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M Grass Ecology and Environment Group Co Ltd (2011–2025)
Financial flexibility index of M Grass Ecology and Environment Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for M Grass Ecology and Environment Group Co Ltd across 12 annual periods. Check 300355 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
M Grass Ecology and Environment Group Co Ltd Financial Flexibility Index by Year (2011–2025)
M Grass Ecology and Environment Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for M Grass Ecology and Environment Group Co Ltd. For the full cash flow conversion analysis, see M Grass Ecology and Environment Group Co cash conversion from operations.
| 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 | — |