Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Financial Flexibility Index
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of CN¥368.10 Million (operating CF CN¥-284.27 Million minus capex CN¥652.37 Million) represents 0% of total liabilities (CN¥3.96 Billion). Also explore Wuhan Tianyuan Environmental Protection net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Tianyuan Environmental Protection Co.LTD Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Wuhan Tianyuan Environmental Protection Co.LTD across 6 annual periods. Check asset resilience ratio of Wuhan Tianyuan Environmental Protection to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
Year-by-year free cash flow to debt coverage for Wuhan Tianyuan Environmental Protection Co.LTD. For the full company profile including market capitalisation, see Wuhan Tianyuan Environmental Protection market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |