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 0.22x 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). Check 301068 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301068 cash generation efficiency.
Annual Financial Flexibility Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. Explore cash flow to debt ratio of Hangzhou Dadi Haiyang Environmental Prot to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |