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 China Resources and Environment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Resources and Environment Co Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for China Resources and Environment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Resources and Environment Co Ltd.
Annual Financial Flexibility Index for China Resources and Environment Co Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for China Resources and Environment Co Ltd. Explore China Resources and Environment Co Ltd (600217) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |