Henan BCCY Environmental Energy Co. Ltd (300614) — Financial Flexibility Index
Henan BCCY Environmental Energy Co. Ltd (300614) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of CN¥204.69 Million (operating CF CN¥59.52 Million minus capex CN¥145.17 Million) represents 0% of total liabilities (CN¥916.36 Million). Check 300614 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan BCCY Environmental Energy Co. Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Henan BCCY Environmental Energy Co. Ltd across 6 annual periods. See working capital to net assets of Henan BCCY Environmental Energy Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Henan BCCY Environmental Energy Co. Ltd. For the full company profile including market capitalisation, see Henan BCCY Environmental Energy Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |