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

Latest as of December 2025: 0.33x

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 (301259) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥228.14 Million
Operating CF − Capex

Total Liabilities

CN¥689.98 Million
CNY

Capital Expenditures

CN¥119.66 Million
CNY

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. See 301259 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities