Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Financial Flexibility Index
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. financial flexibility index. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CN¥204.20 Million (operating CF CN¥183.19 Million minus capex CN¥21.01 Million) represents 0% of total liabilities (CN¥937.40 Million). See 301068 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Financial flexibility index of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. Check Hangzhou Dadi Haiyang Environmental Prot cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Dadi Haiyang Environmental Prot.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥204.20 Million | CN¥183.19 Million | CN¥937.40 Million | ▼ -43.8% |
| 2024 | 0.39x | CN¥278.72 Million | CN¥209.98 Million | CN¥719.66 Million | ▲ +247.4% |
| 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 | — |