Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — 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). Check how strategically is Anhui Zhonghuan Environmental Protection's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Zhonghuan Environmental Protection Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 12 annual periods. See how liquid is Anhui Zhonghuan Environmental Protection's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see Anhui Zhonghuan Environmental Protection market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |