Anhui Zhonghuan Environmental Protection Technology Co Ltd Financial Flexibility Index
Anhui Zhonghuan Environmental Protection Technology Co Ltd financial flexibility index. Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥74.60 Million (operating CF CN¥71.27 Million minus capex CN¥3.32 Million) represents 0% of total liabilities (CN¥4.24 Billion). See 300692 free cash flow generation 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Financial flexibility index of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 13 annual periods. Check Anhui Zhonghuan Environmental Protection (300692) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Zhonghuan Environmental Protection Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Anhui Zhonghuan Environmental Protection Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥274.11 Million | CN¥218.12 Million | CN¥3.97 Billion | ▲ +16.4% |
| 2024 | 0.06x | CN¥259.81 Million | CN¥180.08 Million | CN¥4.38 Billion | ▼ -19.8% |
| 2023 | 0.07x | CN¥308.36 Million | CN¥81.26 Million | CN¥4.17 Billion | ▼ -44.3% |
| 2022 | 0.13x | CN¥528.35 Million | CN¥54.11 Million | CN¥3.98 Billion | ▼ -24.6% |
| 2021 | 0.18x | CN¥554.17 Million | CN¥119.44 Million | CN¥3.15 Billion | ▲ +32.9% |
| 2020 | 0.13x | CN¥237.81 Million | CN¥-174.38 Million | CN¥1.80 Billion | ▲ +406.5% |
| 2019 | 0.03x | CN¥42.90 Million | CN¥-146.27 Million | CN¥1.64 Billion | ▲ +117.4% |
| 2018 | -0.15x | CN¥-137.58 Million | CN¥-224.00 Million | CN¥913.36 Million | ▲ +48.9% |
| 2017 | -0.29x | CN¥-91.34 Million | CN¥-92.45 Million | CN¥310.06 Million | ▼ -192.3% |
| 2016 | 0.32x | CN¥99.86 Million | CN¥79.46 Million | CN¥313.02 Million | ▲ +294.2% |
| 2015 | -0.16x | CN¥-55.82 Million | CN¥-68.90 Million | CN¥339.87 Million | ▼ -244.9% |
| 2014 | 0.11x | CN¥48.41 Million | CN¥27.25 Million | CN¥427.04 Million | ▼ -77.4% |
| 2013 | 0.50x | CN¥187.03 Million | CN¥54.56 Million | CN¥373.38 Million | — |