Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — Financial Flexibility Index

Latest as of December 2025: 0.40x

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). Also explore how fast is Fujian Nanwang Environment Protection Sc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥469.47 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥312.08 Million
CNY

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. Check Fujian Nanwang Environment Protection Sc (301355) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 301355 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities