Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — 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). Check 301355 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
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301355 cash generation efficiency.
Annual Financial Flexibility Index for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. Explore how well can Fujian Nanwang Environment Protection Sc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |