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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 300779 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Qingdao Huicheng Environmental Co Ltd market cap and net worth.
| 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 | — |