Wuxi Xuelang Environmental Technology Co Ltd (300385) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥12.37 Million (operating CF CN¥11.63 Million minus capex CN¥741.32K) represents 0% of total liabilities (CN¥2.14 Billion). Also explore how fast is Wuxi Xuelang Environmental Technology Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥741.32K
CNY

Wuxi Xuelang Environmental Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Wuxi Xuelang Environmental Technology Co Ltd across 16 annual periods. Check 300385 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Wuxi Xuelang Environmental Technology Co Ltd. For the full company profile including market capitalisation, see 300385 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥15.01 Million CN¥11.30 Million CN¥2.05 Billion ▲ +15444.7%
2024 0.00x CN¥114.53K CN¥-5.84 Million CN¥2.43 Billion ▼ -99.9%
2023 0.07x CN¥162.21 Million CN¥132.69 Million CN¥2.49 Billion ▲ +409.0%
2022 -0.02x CN¥-49.61 Million CN¥-57.91 Million CN¥2.35 Billion ▼ -167.2%
2021 0.03x CN¥78.04 Million CN¥60.27 Million CN¥2.48 Billion ▼ -36.2%
2020 0.05x CN¥139.68 Million CN¥106.74 Million CN¥2.84 Billion ▼ -34.8%
2019 0.08x CN¥150.26 Million CN¥113.42 Million CN¥1.99 Billion ▼ -28.0%
2018 0.10x CN¥146.88 Million CN¥117.65 Million CN¥1.40 Billion ▲ +4.1%
2017 0.10x CN¥101.48 Million CN¥40.16 Million CN¥1.01 Billion ▲ +12.6%
2016 0.09x CN¥69.40 Million CN¥-18.28 Million CN¥774.91 Million ▼ -36.1%
2015 0.14x CN¥91.72 Million CN¥36.23 Million CN¥654.51 Million ▲ +719.4%
2014 -0.02x CN¥-6.47 Million CN¥-38.51 Million CN¥285.89 Million ▼ -108.5%
2013 0.27x CN¥85.68 Million CN¥53.88 Million CN¥322.66 Million ▲ +20.3%
2012 0.22x CN¥64.53 Million CN¥8.46 Million CN¥292.37 Million ▼ -20.7%
2011 0.28x CN¥69.31 Million CN¥10.95 Million CN¥249.12 Million ▼ -2.4%
2009 0.29x CN¥62.53 Million CN¥58.53 Million CN¥219.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities