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 1.99x as of December 2025. Free cash flow of CN¥102.50 Million (operating CF CN¥84.21 Million minus capex CN¥18.29 Million) represents 2% of total liabilities (CN¥51.39 Million). Check how aggressively does Hangzhou Guotai Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Guotai Environmental Protection.
Annual Financial Flexibility Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. Explore Hangzhou Guotai Environmental Protection (301203) 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 | 1.99x | CN¥102.50 Million | CN¥84.21 Million | CN¥51.39 Million | ▼ -10.9% |
| 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 | — |