Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Financial Flexibility Index
Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of CN¥228.14 Million (operating CF CN¥108.48 Million minus capex CN¥119.66 Million) represents 0% of total liabilities (CN¥689.98 Million). Check Hunan Airbluer Environmental Protection cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Airbluer Environmental Protection Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301259 cash flow conversion.
Annual Financial Flexibility Index for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Hunan Airbluer Environmental Protection Technology Co. Ltd.. Explore Hunan Airbluer Environmental Protection (301259) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥228.14 Million | CN¥108.48 Million | CN¥689.98 Million | ▼ -16.9% |
| 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 | — |