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). Also explore 301049 net asset momentum to track the company's year-over-year net asset growth rate.
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 net asset quality index of Anhui Chaoyue Environmental Protection T to measure how much of total assets are equity-financed.
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 market cap of Anhui Chaoyue Environmental Protection T.
| 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 | — |