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). Also explore Qingdao Huicheng Environmental Co Ltd (300779) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Qingdao Huicheng Environmental Co Ltd (300779) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 300779 market cap.
| 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 | — |