Shengyuan Environmental Protection (300867) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Shengyuan Environmental Protection (300867) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥148.52 Million (operating CF CN¥85.27 Million minus capex CN¥63.25 Million) represents 0% of total liabilities (CN¥4.91 Billion). Check Shengyuan Environmental Protection (300867) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥148.52 Million
Operating CF − Capex

Total Liabilities

CN¥4.91 Billion
CNY

Capital Expenditures

CN¥63.25 Million
CNY

Shengyuan Environmental Protection Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shengyuan Environmental Protection across 10 annual periods. For the full cash flow conversion analysis, see Shengyuan Environmental Protection (300867) cash conversion ratio.

Annual Financial Flexibility Index for Shengyuan Environmental Protection (2016–2025)

Year-by-year free cash flow to debt coverage for Shengyuan Environmental Protection. Explore Shengyuan Environmental Protection cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥1.28 Billion CN¥828.30 Million CN¥4.89 Billion ▲ +40.6%
2024 0.19x CN¥933.28 Million CN¥505.63 Million CN¥5.03 Billion ▲ +26.9%
2023 0.15x CN¥732.21 Million CN¥386.28 Million CN¥5.01 Billion ▼ -54.1%
2022 0.32x CN¥1.61 Billion CN¥767.57 Million CN¥5.04 Billion ▼ -2.0%
2021 0.33x CN¥1.49 Billion CN¥385.62 Million CN¥4.59 Billion ▼ -28.6%
2020 0.46x CN¥1.92 Billion CN¥483.24 Million CN¥4.21 Billion ▲ +31.8%
2019 0.35x CN¥1.04 Billion CN¥443.80 Million CN¥3.00 Billion ▼ -18.7%
2018 0.43x CN¥1.15 Billion CN¥457.75 Million CN¥2.70 Billion ▲ +15.9%
2017 0.37x CN¥839.39 Million CN¥263.30 Million CN¥2.29 Billion ▼ -12.6%
2016 0.42x CN¥784.20 Million CN¥179.26 Million CN¥1.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities