Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Financial Flexibility Index
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A financial flexibility index. Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of CN¥469.47 Million (operating CF CN¥157.40 Million minus capex CN¥312.08 Million) represents 0% of total liabilities (CN¥1.17 Billion). Explore reinvestment intensity of Fujian Nanwang Environment Protection Sc 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 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)
Financial flexibility index of Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. Check 301355 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 301355 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥469.47 Million | CN¥157.40 Million | CN¥1.17 Billion | ▼ -11.1% |
| 2024 | 0.45x | CN¥452.39 Million | CN¥44.04 Million | CN¥1.00 Billion | ▼ -19.4% |
| 2023 | 0.56x | CN¥371.74 Million | CN¥216.57 Million | CN¥664.69 Million | ▼ -1.2% |
| 2022 | 0.57x | CN¥215.95 Million | CN¥97.01 Million | CN¥381.35 Million | ▼ -31.2% |
| 2021 | 0.82x | CN¥340.41 Million | CN¥176.26 Million | CN¥413.76 Million | — |