Wuhan Tianyuan Environmental Protection Co.LTD (301127) — 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). Check Wuhan Tianyuan Environmental Protection total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Tianyuan Environmental Protection Co.LTD Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wuhan Tianyuan Environmental Protection Co.LTD across 7 annual periods. For the full cash flow conversion analysis, see Wuhan Tianyuan Environmental Protection (301127) cash conversion ratio.
Annual Financial Flexibility Index for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Year-by-year free cash flow to debt coverage for Wuhan Tianyuan Environmental Protection Co.LTD. Explore Wuhan Tianyuan Environmental Protection (301127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |