Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — Financial Flexibility Index
Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥23.10 Million (operating CF CN¥14.77 Million minus capex CN¥8.34 Million) represents 0% of total liabilities (CN¥1.01 Billion). Check Anhui Huaqi Environmental Protection Tec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Huaqi Environmental Protection Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 300929 cash flow metrics.
Annual Financial Flexibility Index for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Anhui Huaqi Environmental Protection Technology Co. Ltd.. Explore Anhui Huaqi Environmental Protection Tec debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥23.10 Million | CN¥14.77 Million | CN¥1.01 Billion | ▼ -23.2% |
| 2024 | 0.03x | CN¥28.47 Million | CN¥-28.15 Million | CN¥957.87 Million | ▼ -84.0% |
| 2023 | 0.19x | CN¥172.62 Million | CN¥51.44 Million | CN¥928.96 Million | ▲ +24.4% |
| 2022 | 0.15x | CN¥145.50 Million | CN¥56.74 Million | CN¥974.03 Million | ▲ +220.4% |
| 2021 | 0.05x | CN¥46.23 Million | CN¥-66.50 Million | CN¥991.41 Million | ▲ +199.2% |
| 2020 | -0.05x | CN¥-40.58 Million | CN¥-47.38 Million | CN¥862.90 Million | ▼ -128.0% |
| 2019 | 0.17x | CN¥127.29 Million | CN¥98.67 Million | CN¥757.03 Million | — |