Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Financial Flexibility Index
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A 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). See Hangzhou Guotai Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. Check cash flow quality index of Hangzhou Guotai Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Guotai Environmental Protection.
| 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 | — |