Anhui Chaoyue Environmental Protection Technology Co. Ltd. Financial Flexibility Index
Anhui Chaoyue Environmental Protection Technology Co. Ltd. financial flexibility index. Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥61.29 Million (operating CF CN¥27.17 Million minus capex CN¥34.12 Million) represents 0% of total liabilities (CN¥623.00 Million). Explore capital reinvestment ratio of Anhui Chaoyue Environmental Protection T 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 Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Financial flexibility index of Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. Check Anhui Chaoyue Environmental Protection T (301049) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Anhui Chaoyue 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 Chaoyue Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Chaoyue Environmental Protection T (301049) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥61.29 Million | CN¥27.17 Million | CN¥623.00 Million | ▼ -36.7% |
| 2024 | 0.16x | CN¥86.81 Million | CN¥17.65 Million | CN¥558.69 Million | ▼ -68.9% |
| 2023 | 0.50x | CN¥238.69 Million | CN¥18.15 Million | CN¥478.11 Million | ▼ -47.8% |
| 2022 | 0.96x | CN¥298.94 Million | CN¥40.82 Million | CN¥312.67 Million | ▼ -46.0% |
| 2021 | 1.77x | CN¥332.48 Million | CN¥143.04 Million | CN¥187.95 Million | ▲ +63.8% |
| 2020 | 1.08x | CN¥230.43 Million | CN¥115.51 Million | CN¥213.40 Million | ▲ +48.7% |
| 2019 | 0.73x | CN¥114.50 Million | CN¥60.74 Million | CN¥157.65 Million | — |