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 0.03x as of December 2024. Free cash flow of CN¥28.47 Million (operating CF CN¥-28.15 Million minus capex CN¥56.63 Million) represents 0% of total liabilities (CN¥957.87 Million). Also explore Anhui Huaqi Environmental Protection Tec equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Huaqi Environmental Protection Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 6 annual periods. Check Anhui Huaqi Environmental Protection Tec (300929) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full company profile including market capitalisation, see 300929 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |