Guangdong Feinan Resources Recycling Co Ltd Financial Flexibility Index
Guangdong Feinan Resources Recycling Co Ltd financial flexibility index. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥619.88 Million (operating CF CN¥19.18 Million minus capex CN¥600.70 Million) represents 0% of total liabilities (CN¥8.37 Billion). Explore 301500 capex reinvestment rate 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 Guangdong Feinan Resources Recycling Co Ltd (2021–2025)
Financial flexibility index of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Guangdong Feinan Resources Recycling Co Ltd across 5 annual periods. Check 301500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Feinan Resources Recycling Co Ltd Financial Flexibility Index by Year (2021–2025)
Guangdong Feinan Resources Recycling Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Feinan Resources Recycling Co Ltd. For the full cash flow conversion analysis, see 301500 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥619.88 Million | CN¥19.18 Million | CN¥8.37 Billion | ▼ -61.3% |
| 2024 | 0.19x | CN¥1.50 Billion | CN¥565.54 Million | CN¥7.83 Billion | ▲ +46.0% |
| 2023 | 0.13x | CN¥792.05 Million | CN¥-701.18 Million | CN¥6.04 Billion | ▼ -74.8% |
| 2022 | 0.52x | CN¥2.13 Billion | CN¥556.67 Million | CN¥4.11 Billion | ▼ -2.6% |
| 2021 | 0.53x | CN¥1.39 Billion | CN¥105.16 Million | CN¥2.60 Billion | — |