Guolin Environmental Tech Co Ltd (300786) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Guolin Environmental Tech Co Ltd (300786) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.47 Million (operating CF CN¥1.34 Million minus capex CN¥1.13 Million) represents 0% of total liabilities (CN¥562.84 Million). Check total reinvestment intensity of Guolin Environmental Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.47 Million
Operating CF − Capex

Total Liabilities

CN¥562.84 Million
CNY

Capital Expenditures

CN¥1.13 Million
CNY

Guolin Environmental Tech Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guolin Environmental Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guolin Environmental Tech Co Ltd (300786) cash flow conversion.

Annual Financial Flexibility Index for Guolin Environmental Tech Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Guolin Environmental Tech Co Ltd. Explore 300786 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥33.63 Million CN¥29.22 Million CN¥586.30 Million ▲ +998.1%
2024 0.01x CN¥3.00 Million CN¥-30.23 Million CN¥574.65 Million ▼ -94.4%
2023 0.09x CN¥46.72 Million CN¥-16.89 Million CN¥497.82 Million ▼ -81.1%
2022 0.50x CN¥224.78 Million CN¥57.72 Million CN¥452.52 Million ▼ -51.9%
2021 1.03x CN¥307.07 Million CN¥-19.11 Million CN¥297.51 Million ▲ +87.7%
2020 0.55x CN¥163.51 Million CN¥69.78 Million CN¥297.31 Million ▲ +0.1%
2019 0.55x CN¥113.28 Million CN¥62.96 Million CN¥206.26 Million ▲ +259.4%
2018 0.15x CN¥32.25 Million CN¥14.99 Million CN¥211.06 Million ▼ -44.7%
2017 0.28x CN¥48.71 Million CN¥40.29 Million CN¥176.24 Million ▲ +2076.4%
2016 -0.01x CN¥-1.68 Million CN¥-5.14 Million CN¥120.10 Million ▼ -107.2%
2015 0.19x CN¥24.07 Million CN¥19.77 Million CN¥124.34 Million ▼ -55.6%
2014 0.44x CN¥59.18 Million CN¥17.24 Million CN¥135.84 Million ▼ -6.0%
2013 0.46x CN¥48.46 Million CN¥1.92 Million CN¥104.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities