Penyao Environmental Protection Co Ltd Class A (300664) — 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). Also explore net asset momentum of Penyao Environmental Protection Co Ltd C to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penyao Environmental Protection Co Ltd Class A Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Penyao Environmental Protection Co Ltd Class A across 14 annual periods. Check Penyao Environmental Protection Co Ltd C PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Penyao Environmental Protection Co Ltd Class A (2011–2024)
Year-by-year free cash flow to debt coverage for Penyao Environmental Protection Co Ltd Class A. For the full company profile including market capitalisation, see Penyao Environmental Protection Co Ltd C (300664) market capitalisation.
| 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 | — |