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 total reinvestment intensity of Guangdong Feinan Resources Recycling Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Feinan Resources Recycling Co (301500) cash flow conversion.
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. Explore Guangdong Feinan Resources Recycling Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |