Qingdao Huicheng Environmental Co Ltd Financial Flexibility Index
Qingdao Huicheng Environmental Co Ltd 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). See Qingdao Huicheng Environmental Co Ltd (300779) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Huicheng Environmental Co Ltd (2014–2025)
Financial flexibility index of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Qingdao Huicheng Environmental Co Ltd across 12 annual periods. Check Qingdao Huicheng Environmental Co Ltd (300779) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qingdao Huicheng Environmental Co Ltd Financial Flexibility Index by Year (2014–2025)
Qingdao Huicheng Environmental Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Huicheng Environmental Co Ltd. For the full cash flow conversion analysis, see Qingdao Huicheng Environmental Co Ltd (300779) cash flow conversion.
| 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 | — |