Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Check cash flow reinvestment rate of Anhui Chaoyue Environmental Protection T to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥61.29 Million
Operating CF − Capex

Total Liabilities

CN¥623.00 Million
CNY

Capital Expenditures

CN¥34.12 Million
CNY

Anhui Chaoyue Environmental Protection Technology Co. Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Chaoyue Environmental Protection T cash conversion from operations.

Annual Financial Flexibility Index for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. Explore debt repayment capacity of Anhui Chaoyue Environmental Protection T to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities