Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Financial Flexibility Index
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Financial Flexibility Index of 2.24x as of December 2024. Free cash flow of CN¥139.95 Million (operating CF CN¥107.55 Million minus capex CN¥32.40 Million) represents 2% of total liabilities (CN¥62.49 Million). Also explore Hangzhou Guotai Environmental Protection annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 4 annual periods. Check Hangzhou Guotai Environmental Protection (301203) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou Guotai Environmental Protection stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.24x | CN¥139.95 Million | CN¥107.55 Million | CN¥62.49 Million | ▼ -40.0% |
| 2023 | 3.73x | CN¥221.55 Million | CN¥172.01 Million | CN¥59.39 Million | ▼ -9.5% |
| 2022 | 4.12x | CN¥259.26 Million | CN¥165.85 Million | CN¥62.92 Million | ▲ +50.2% |
| 2021 | 2.74x | CN¥151.29 Million | CN¥96.12 Million | CN¥55.16 Million | — |