Qingdao Huicheng Environmental Co Ltd (300779) — Financial Flexibility Index
Qingdao Huicheng Environmental Co Ltd (300779) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥239.29 Million (operating CF CN¥-24.41 Million minus capex CN¥263.70 Million) represents 0% of total liabilities (CN¥4.46 Billion). Check Qingdao Huicheng Environmental Co Ltd (300779) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Huicheng Environmental Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Qingdao Huicheng Environmental Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Qingdao Huicheng Environmental Co Ltd generate cash.
Annual Financial Flexibility Index for Qingdao Huicheng Environmental Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Qingdao Huicheng Environmental Co Ltd. Explore Qingdao Huicheng Environmental Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥712.09 Million | CN¥-192.98 Million | CN¥4.52 Billion | ▼ -56.1% |
| 2024 | 0.36x | CN¥1.21 Billion | CN¥157.70 Million | CN¥3.38 Billion | ▼ -14.5% |
| 2023 | 0.42x | CN¥804.40 Million | CN¥262.81 Million | CN¥1.92 Billion | ▲ +27.2% |
| 2022 | 0.33x | CN¥592.43 Million | CN¥-85.87 Million | CN¥1.80 Billion | ▲ +43.0% |
| 2021 | 0.23x | CN¥203.91 Million | CN¥-125.30 Million | CN¥883.91 Million | ▼ -53.7% |
| 2020 | 0.50x | CN¥147.78 Million | CN¥39.11 Million | CN¥296.52 Million | ▲ +28.4% |
| 2019 | 0.39x | CN¥105.87 Million | CN¥57.41 Million | CN¥272.75 Million | ▲ +69.4% |
| 2018 | 0.23x | CN¥74.70 Million | CN¥50.66 Million | CN¥325.99 Million | ▼ -42.8% |
| 2017 | 0.40x | CN¥89.84 Million | CN¥60.01 Million | CN¥224.40 Million | ▲ +175.7% |
| 2016 | 0.15x | CN¥33.23 Million | CN¥20.42 Million | CN¥228.86 Million | ▼ -47.2% |
| 2015 | 0.28x | CN¥44.67 Million | CN¥25.22 Million | CN¥162.40 Million | ▲ +56.7% |
| 2014 | 0.18x | CN¥25.06 Million | CN¥22.92 Million | CN¥142.75 Million | — |