CECEP Guozhen Environmental Protection Technology Co Ltd Financial Flexibility Index
CECEP Guozhen Environmental Protection Technology Co Ltd 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). Explore CECEP Guozhen Environmental Protection T (300388) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Financial flexibility index of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for CECEP Guozhen Environmental Protection Technology Co Ltd across 12 annual periods. Check 300388 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CECEP Guozhen Environmental Protection Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
CECEP Guozhen Environmental Protection Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 300388 cash flow conversion.
| 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 | — |