China Resources and Environment Co Ltd Financial Flexibility Index
China Resources and Environment Co Ltd 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). See China Resources and Environment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Resources and Environment Co Ltd (1997–2025)
Financial flexibility index of China Resources and Environment Co Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for China Resources and Environment Co Ltd across 28 annual periods. Check China Resources and Environment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Resources and Environment Co Ltd Financial Flexibility Index by Year (1997–2025)
China Resources and Environment Co Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for China Resources and Environment Co Ltd. For the full cash flow conversion analysis, see China Resources and Environment Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.48 Billion | CN¥1.23 Billion | CN¥2.96 Billion | ▲ +328.1% |
| 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 | — |