Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — Financial Flexibility Index
Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of CN¥86.81 Million (operating CF CN¥17.65 Million minus capex CN¥69.16 Million) represents 0% of total liabilities (CN¥558.69 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 6 annual periods. See Anhui Chaoyue Environmental Protection T current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For the full company profile including market capitalisation, see Anhui Chaoyue Environmental Protection T (301049) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |