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 Penyao Environmental Protection Co Ltd C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Penyao Environmental Protection Co Ltd C.
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. Explore how well can Penyao Environmental Protection Co Ltd C service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |