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). Check total reinvestment intensity of CECEP Guozhen Environmental Protection T to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T (300388) cash flow conversion.
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. Explore CECEP Guozhen Environmental Protection T cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |