Guolin Environmental Tech Co Ltd Financial Flexibility Index
Guolin Environmental Tech Co Ltd financial flexibility index. 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). Explore 300786 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guolin Environmental Tech Co Ltd (2013–2025)
Financial flexibility index of Guolin Environmental Tech Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guolin Environmental Tech Co Ltd across 13 annual periods. Check Guolin Environmental Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guolin Environmental Tech Co Ltd Financial Flexibility Index by Year (2013–2025)
Guolin Environmental Tech Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guolin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see Guolin Environmental Tech Co Ltd cash flow conversion.
| 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 | — |