Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Financial Flexibility Index
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Financial Flexibility Index of 0.30x as of December 2024. Free cash flow of CN¥142.83 Million (operating CF CN¥125.57 Million minus capex CN¥17.26 Million) represents 0% of total liabilities (CN¥475.95 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 6 annual periods. See Hangzhou Dadi Haiyang Environmental Prot current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full company profile including market capitalisation, see 301068 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥142.83 Million | CN¥125.57 Million | CN¥475.95 Million | ▲ +169.2% |
| 2023 | 0.11x | CN¥56.59 Million | CN¥24.00 Million | CN¥507.65 Million | ▼ -68.3% |
| 2022 | 0.35x | CN¥156.63 Million | CN¥62.55 Million | CN¥445.95 Million | ▼ -17.9% |
| 2021 | 0.43x | CN¥188.75 Million | CN¥76.97 Million | CN¥441.41 Million | ▲ +9.9% |
| 2020 | 0.39x | CN¥193.75 Million | CN¥19.73 Million | CN¥497.99 Million | ▲ +28.0% |
| 2019 | 0.30x | CN¥124.26 Million | CN¥5.06 Million | CN¥408.70 Million | — |