Hunan Airbluer Environmental Protection Technology Co. Ltd. Financial Flexibility Index
Hunan Airbluer Environmental Protection Technology Co. Ltd. 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). Explore Hunan Airbluer Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Financial flexibility index of Hunan Airbluer Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 7 annual periods. Check Hunan Airbluer Environmental Protection cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Airbluer Environmental Protection Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Hunan Airbluer Environmental Protection Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Airbluer Environmental Protection .
| 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 | — |