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 300929 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Anhui Huaqi Environmental Protection Tec current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 300929 market cap overview.
| 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 | — |