Eit Environmental Development Group Financial Flexibility Index
Eit Environmental Development Group 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). Explore 300815 capital expenditure intensity 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 Eit Environmental Development Group (2015–2025)
Financial flexibility index of Eit Environmental Development Group from 2015 to 2025. Historical Financial Flexibility Index trend for Eit Environmental Development Group across 11 annual periods. Check Eit Environmental Development Group (300815) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eit Environmental Development Group Financial Flexibility Index by Year (2015–2025)
Eit Environmental Development Group financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Eit Environmental Development Group. For the full cash flow conversion analysis, see how efficiently does Eit Environmental Development Group generate cash.
| 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 | — |