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). Check Wuhan Tianyuan Environmental Protection liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Wuhan Tianyuan Environmental Protection working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (301127) 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 | — |