Penyao Environmental Protection Co Ltd Class A Financial Flexibility Index
Penyao Environmental Protection Co Ltd Class A financial flexibility index. Penyao Environmental Protection Co Ltd Class A (300664) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥118.57 Million (operating CF CN¥104.92 Million minus capex CN¥13.64 Million) represents 0% of total liabilities (CN¥3.34 Billion). See 300664 FCF generation index 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 Penyao Environmental Protection Co Ltd Class A (2011–2024)
Financial flexibility index of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. Historical Financial Flexibility Index trend for Penyao Environmental Protection Co Ltd Class A across 14 annual periods. Check Penyao Environmental Protection Co Ltd C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Penyao Environmental Protection Co Ltd Class A Financial Flexibility Index by Year (2011–2024)
Penyao Environmental Protection Co Ltd Class A financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Penyao Environmental Protection Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Penyao Environmental Protection Co Ltd C generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥287.50 Million | CN¥129.61 Million | CN¥3.74 Billion | ▼ -12.1% |
| 2023 | 0.09x | CN¥308.49 Million | CN¥88.97 Million | CN¥3.53 Billion | ▼ -38.4% |
| 2022 | 0.14x | CN¥519.54 Million | CN¥235.41 Million | CN¥3.66 Billion | ▲ +778.4% |
| 2021 | -0.02x | CN¥-65.70 Million | CN¥-207.81 Million | CN¥3.14 Billion | ▼ -115.5% |
| 2020 | 0.14x | CN¥395.48 Million | CN¥290.95 Million | CN¥2.93 Billion | ▲ +1077.7% |
| 2019 | 0.01x | CN¥30.62 Million | CN¥-60.43 Million | CN¥2.67 Billion | ▼ -91.3% |
| 2018 | 0.13x | CN¥326.31 Million | CN¥93.80 Million | CN¥2.47 Billion | ▲ +124.3% |
| 2017 | 0.06x | CN¥95.43 Million | CN¥64.11 Million | CN¥1.62 Billion | ▼ -84.1% |
| 2016 | 0.37x | CN¥558.47 Million | CN¥537.28 Million | CN¥1.51 Billion | ▲ +97.5% |
| 2015 | 0.19x | CN¥366.92 Million | CN¥364.84 Million | CN¥1.96 Billion | ▲ +1296.6% |
| 2014 | -0.02x | CN¥-31.23 Million | CN¥-34.91 Million | CN¥2.00 Billion | ▲ +30.8% |
| 2013 | -0.02x | CN¥-42.64 Million | CN¥-46.94 Million | CN¥1.89 Billion | ▼ -337.2% |
| 2012 | -0.01x | CN¥-9.57 Million | CN¥-52.56 Million | CN¥1.86 Billion | ▼ -102.0% |
| 2011 | 0.26x | CN¥408.79 Million | CN¥250.03 Million | CN¥1.56 Billion | — |