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). Also explore Eit Environmental Development Group (300815) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eit Environmental Development Group Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Eit Environmental Development Group across 10 annual periods. Check 300815 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eit Environmental Development Group (2015–2024)
Year-by-year free cash flow to debt coverage for Eit Environmental Development Group. For the full company profile including market capitalisation, see 300815 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |