Eit Environmental Development Group (300815) — Financial Flexibility Index
Eit Environmental Development Group (300815) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥442.06 Million (operating CF CN¥170.91 Million minus capex CN¥271.15 Million) represents 0% of total liabilities (CN¥4.97 Billion). Check asset allocation strategy of Eit Environmental Development Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eit Environmental Development Group Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Eit Environmental Development Group across 11 annual periods. See Eit Environmental Development Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eit Environmental Development Group (2015–2025)
Year-by-year free cash flow to debt coverage for Eit Environmental Development Group. For the full company profile including market capitalisation, see Eit Environmental Development Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥1.71 Billion | CN¥715.75 Million | CN¥5.38 Billion | ▼ -14.8% |
| 2024 | 0.37x | CN¥1.66 Billion | CN¥369.26 Million | CN¥4.45 Billion | ▲ +53.5% |
| 2023 | 0.24x | CN¥797.16 Million | CN¥328.01 Million | CN¥3.28 Billion | ▼ -27.1% |
| 2022 | 0.33x | CN¥825.21 Million | CN¥371.96 Million | CN¥2.48 Billion | ▼ -34.7% |
| 2021 | 0.51x | CN¥1.09 Billion | CN¥619.77 Million | CN¥2.13 Billion | ▲ +1.5% |
| 2020 | 0.50x | CN¥926.06 Million | CN¥521.75 Million | CN¥1.84 Billion | ▼ -19.4% |
| 2019 | 0.62x | CN¥982.53 Million | CN¥565.01 Million | CN¥1.58 Billion | ▲ +55.0% |
| 2018 | 0.40x | CN¥554.45 Million | CN¥199.08 Million | CN¥1.38 Billion | ▼ -21.7% |
| 2017 | 0.51x | CN¥375.94 Million | CN¥157.56 Million | CN¥731.88 Million | ▲ +24.4% |
| 2016 | 0.41x | CN¥180.32 Million | CN¥78.26 Million | CN¥436.65 Million | ▼ -22.6% |
| 2015 | 0.53x | CN¥114.43 Million | CN¥70.23 Million | CN¥214.35 Million | — |