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 strategic asset allocation of Shengyuan Environmental Protection to assess the company's strategic physical and investment asset allocation.

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. See Shengyuan Environmental Protection working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shengyuan Environmental Protection. For the full company profile including market capitalisation, see Shengyuan Environmental Protection market capitalisation.

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