Guangdong Feinan Resources Recycling Co Ltd (301500) — Financial Flexibility Index
Guangdong Feinan Resources Recycling Co Ltd (301500) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of CN¥1.50 Billion (operating CF CN¥565.54 Million minus capex CN¥933.24 Million) represents 0% of total liabilities (CN¥7.83 Billion). Check 301500 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Feinan Resources Recycling Co Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Guangdong Feinan Resources Recycling Co Ltd across 4 annual periods. See 301500 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Guangdong Feinan Resources Recycling Co Ltd. For the full company profile including market capitalisation, see 301500 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |