Wuhan Tianyuan Environmental Protection Co.LTD Financial Flexibility Index
Wuhan Tianyuan Environmental Protection Co.LTD financial flexibility index. Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CN¥2.29 Billion (operating CF CN¥-201.41 Million minus capex CN¥2.49 Billion) represents 0% of total liabilities (CN¥6.23 Billion). See Wuhan Tianyuan Environmental Protection free cash flow 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 Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Financial flexibility index of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2025. Historical Financial Flexibility Index trend for Wuhan Tianyuan Environmental Protection Co.LTD across 7 annual periods. Check cash flow quality index of Wuhan Tianyuan Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
Wuhan Tianyuan Environmental Protection Co.LTD Financial Flexibility Index by Year (2019–2025)
Wuhan Tianyuan Environmental Protection Co.LTD financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Tianyuan Environmental Protection Co.LTD. For the full cash flow conversion analysis, see 301127 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥2.29 Billion | CN¥-201.41 Million | CN¥6.23 Billion | ▲ +295.8% |
| 2024 | 0.09x | CN¥368.10 Million | CN¥-284.27 Million | CN¥3.96 Billion | ▼ -58.1% |
| 2023 | 0.22x | CN¥680.41 Million | CN¥-104.16 Million | CN¥3.07 Billion | ▼ -40.5% |
| 2022 | 0.37x | CN¥401.07 Million | CN¥116.29 Million | CN¥1.08 Billion | ▲ +194.2% |
| 2021 | 0.13x | CN¥71.26 Million | CN¥-73.30 Million | CN¥562.00 Million | ▼ -81.3% |
| 2020 | 0.68x | CN¥339.64 Million | CN¥261.75 Million | CN¥501.05 Million | ▲ +97.9% |
| 2019 | 0.34x | CN¥144.62 Million | CN¥26.33 Million | CN¥422.16 Million | — |