Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Financial Flexibility Index

Latest as of December 2024: 0.40x

Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Financial Flexibility Index of 0.40x as of December 2024. Free cash flow of CN¥305.59 Million (operating CF CN¥134.30 Million minus capex CN¥171.28 Million) represents 0% of total liabilities (CN¥768.11 Million). Also explore net asset growth rate of Hunan Airbluer Environmental Protection to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥305.59 Million
Operating CF − Capex

Total Liabilities

CN¥768.11 Million
CNY

Capital Expenditures

CN¥171.28 Million
CNY

Hunan Airbluer Environmental Protection Technology Co. Ltd. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 6 annual periods. Check 301259 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2024)

Year-by-year free cash flow to debt coverage for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For the full company profile including market capitalisation, see Hunan Airbluer Environmental Protection (301259) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥305.59 Million CN¥134.30 Million CN¥768.11 Million ▼ -12.6%
2023 0.46x CN¥258.17 Million CN¥128.97 Million CN¥567.17 Million ▲ +632.4%
2022 -0.09x CN¥-55.21 Million CN¥-112.02 Million CN¥645.85 Million ▼ -135.4%
2021 0.24x CN¥129.46 Million CN¥46.65 Million CN¥536.53 Million ▼ -26.0%
2020 0.33x CN¥118.45 Million CN¥40.81 Million CN¥363.45 Million ▲ +3829.3%
2019 0.01x CN¥2.22 Million CN¥1.52 Million CN¥267.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities