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 300815 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300815 operating cash flow.
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. Explore Eit Environmental Development Group (300815) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |