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). Also explore how fast is Anhui Zhonghuan Environmental Protection growing its equity to track the company's year-over-year net asset growth rate.
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. Check 300692 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 300692 company net worth.
| 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 | — |