China Resources and Environment Co Ltd (600217) — Financial Flexibility Index
China Resources and Environment Co Ltd (600217) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥635.07 Million (operating CF CN¥611.23 Million minus capex CN¥23.84 Million) represents 0% of total liabilities (CN¥3.56 Billion). Check asset allocation strategy of China Resources and Environment Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Resources and Environment Co Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for China Resources and Environment Co Ltd across 27 annual periods. See China Resources and Environment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Resources and Environment Co Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for China Resources and Environment Co Ltd. For the full company profile including market capitalisation, see 600217 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥507.96 Million | CN¥348.85 Million | CN¥4.35 Billion | ▲ +215.2% |
| 2023 | 0.04x | CN¥182.94 Million | CN¥63.57 Million | CN¥4.94 Billion | ▲ +9.9% |
| 2022 | 0.03x | CN¥160.94 Million | CN¥-48.75 Million | CN¥4.78 Billion | ▼ -65.1% |
| 2021 | 0.10x | CN¥460.08 Million | CN¥379.43 Million | CN¥4.76 Billion | ▲ +52.6% |
| 2020 | 0.06x | CN¥250.25 Million | CN¥189.56 Million | CN¥3.95 Billion | ▲ +391.9% |
| 2019 | -0.02x | CN¥-84.68 Million | CN¥-171.76 Million | CN¥3.90 Billion | ▼ -107.4% |
| 2018 | 0.29x | CN¥943.14 Million | CN¥876.37 Million | CN¥3.22 Billion | ▲ +289.5% |
| 2017 | -0.15x | CN¥-485.04 Million | CN¥-544.69 Million | CN¥3.13 Billion | ▼ -4.3% |
| 2016 | -0.15x | CN¥-316.89 Million | CN¥-357.71 Million | CN¥2.14 Billion | ▼ -313.7% |
| 2015 | 0.07x | CN¥104.78 Million | CN¥68.60 Million | CN¥1.51 Billion | ▲ +3285.3% |
| 2014 | 0.00x | CN¥-4.94 Million | CN¥-20.15 Million | CN¥2.27 Billion | ▲ +89.5% |
| 2013 | -0.02x | CN¥-45.45 Million | CN¥-73.79 Million | CN¥2.19 Billion | ▼ -120.3% |
| 2012 | 0.10x | CN¥215.48 Million | CN¥-47.57 Million | CN¥2.11 Billion | ▲ +126.1% |
| 2011 | 0.05x | CN¥76.36 Million | CN¥-173.33 Million | CN¥1.69 Billion | ▲ +90.8% |
| 2010 | 0.02x | CN¥31.56 Million | CN¥-62.66 Million | CN¥1.33 Billion | ▲ +284.4% |
| 2009 | -0.01x | CN¥-24.75 Million | CN¥-33.75 Million | CN¥1.93 Billion | ▼ -131.1% |
| 2008 | 0.04x | CN¥66.30 Million | CN¥57.35 Million | CN¥1.61 Billion | ▼ -44.5% |
| 2007 | 0.07x | CN¥105.40 Million | CN¥10.33 Million | CN¥1.42 Billion | ▼ -0.4% |
| 2006 | 0.07x | CN¥106.23 Million | CN¥67.92 Million | CN¥1.43 Billion | ▲ +127.5% |
| 2005 | 0.03x | CN¥44.79 Million | CN¥-16.61 Million | CN¥1.37 Billion | ▼ -74.5% |
| 2004 | 0.13x | CN¥113.60 Million | CN¥81.89 Million | CN¥883.98 Million | ▼ -39.9% |
| 2003 | 0.21x | CN¥159.54 Million | CN¥31.22 Million | CN¥745.99 Million | ▲ +105.2% |
| 2002 | 0.10x | CN¥57.42 Million | CN¥16.69 Million | CN¥550.83 Million | ▼ -58.9% |
| 2001 | 0.25x | CN¥108.69 Million | CN¥828.84K | CN¥428.71 Million | ▼ -79.8% |
| 2000 | 1.26x | CN¥409.20 Million | CN¥33.98 Million | CN¥325.95 Million | ▲ +475.5% |
| 1999 | 0.22x | CN¥50.21 Million | CN¥28.76 Million | CN¥230.20 Million | ▲ +168.9% |
| 1997 | -0.32x | CN¥-32.97 Million | CN¥-35.22 Million | CN¥104.17 Million | — |