CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Financial Flexibility Index
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of CN¥324.68 Million (operating CF CN¥166.02 Million minus capex CN¥158.67 Million) represents 0% of total liabilities (CN¥10.96 Billion). Also explore net asset momentum of CECEP Guozhen Environmental Protection T to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CECEP Guozhen Environmental Protection Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CECEP Guozhen Environmental Protection Technology Co Ltd across 12 annual periods. Check CECEP Guozhen Environmental Protection T PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see CECEP Guozhen Environmental Protection T market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.72 Billion | CN¥737.39 Million | CN¥12.42 Billion | ▲ +13.2% |
| 2024 | 0.12x | CN¥1.43 Billion | CN¥744.59 Million | CN¥11.69 Billion | ▲ +18.3% |
| 2023 | 0.10x | CN¥1.17 Billion | CN¥418.73 Million | CN¥11.28 Billion | ▼ -12.2% |
| 2022 | 0.12x | CN¥1.27 Billion | CN¥630.19 Million | CN¥10.80 Billion | ▼ -10.2% |
| 2021 | 0.13x | CN¥1.45 Billion | CN¥928.00 Million | CN¥11.08 Billion | ▼ -27.6% |
| 2020 | 0.18x | CN¥1.93 Billion | CN¥868.30 Million | CN¥10.65 Billion | ▼ -50.5% |
| 2019 | 0.37x | CN¥3.92 Billion | CN¥806.83 Million | CN¥10.72 Billion | ▲ +26.5% |
| 2018 | 0.29x | CN¥2.19 Billion | CN¥749.81 Million | CN¥7.58 Billion | ▲ +2513.9% |
| 2017 | -0.01x | CN¥-70.50 Million | CN¥-418.16 Million | CN¥5.88 Billion | ▲ +87.1% |
| 2016 | -0.09x | CN¥-349.20 Million | CN¥-521.10 Million | CN¥3.77 Billion | ▲ +5.4% |
| 2015 | -0.10x | CN¥-299.64 Million | CN¥-316.62 Million | CN¥3.06 Billion | ▼ -466.3% |
| 2014 | 0.03x | CN¥48.01 Million | CN¥33.14 Million | CN¥1.80 Billion | — |