Henan BCCY Environmental Energy Co. Ltd Financial Flexibility Index
Henan BCCY Environmental Energy Co. Ltd financial flexibility index. Henan BCCY Environmental Energy Co. Ltd (300614) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CN¥155.60 Million (operating CF CN¥114.63 Million minus capex CN¥40.97 Million) represents 0% of total liabilities (CN¥884.74 Million). See Henan BCCY Environmental Energy Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Financial flexibility index of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. Check earnings quality score of Henan BCCY Environmental Energy Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Henan BCCY Environmental Energy Co. Ltd Financial Flexibility Index by Year (2019–2025)
Henan BCCY Environmental Energy Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Henan BCCY Environmental Energy Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Henan BCCY Environmental Energy Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥155.60 Million | CN¥114.63 Million | CN¥884.74 Million | ▼ -21.3% |
| 2024 | 0.22x | CN¥204.69 Million | CN¥59.52 Million | CN¥916.36 Million | ▼ -66.5% |
| 2023 | 0.67x | CN¥570.15 Million | CN¥113.26 Million | CN¥856.34 Million | ▼ -35.9% |
| 2022 | 1.04x | CN¥393.80 Million | CN¥165.62 Million | CN¥379.18 Million | ▲ +18.8% |
| 2021 | 0.87x | CN¥285.97 Million | CN¥121.71 Million | CN¥326.99 Million | ▲ +20.7% |
| 2020 | 0.72x | CN¥269.62 Million | CN¥140.37 Million | CN¥372.07 Million | ▼ -19.9% |
| 2019 | 0.91x | CN¥331.07 Million | CN¥108.59 Million | CN¥365.74 Million | — |