Anhui Huaqi Environmental Protection Technology Co. Ltd. Financial Flexibility Index
Anhui Huaqi Environmental Protection Technology Co. Ltd. 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). Explore Anhui Huaqi Environmental Protection Tec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Financial flexibility index of Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 7 annual periods. Check Anhui Huaqi Environmental Protection Tec (300929) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Huaqi Environmental Protection Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Anhui Huaqi Environmental Protection Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Huaqi Environmental Protection Tec cash flow conversion.
| 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 | — |