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). Check asset allocation strategy of Penyao Environmental Protection Co Ltd C to assess the company's strategic physical and investment asset allocation.
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. See 300664 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Penyao Environmental Protection Co Ltd C.
| 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 | — |