Henan BCCY Environmental Energy Co. Ltd (300614) — 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). Check Henan BCCY Environmental Energy Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan BCCY Environmental Energy Co. Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd (300614) cash conversion ratio.
Annual Financial Flexibility Index for Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Henan BCCY Environmental Energy Co. Ltd. Explore 300614 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |