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). Check Wuxi Xuelang Environmental Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300385 cash generation efficiency.

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. Explore 300385 operating cash flow to total 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 0.01x 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