Spic Yuanda Environmental Protection Co Ltd (600292) — Financial Flexibility Index
Spic Yuanda Environmental Protection Co Ltd (600292) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥736.07 Million (operating CF CN¥144.95 Million minus capex CN¥591.12 Million) represents 0% of total liabilities (CN¥4.49 Billion). Also explore 600292 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spic Yuanda Environmental Protection Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Spic Yuanda Environmental Protection Co Ltd across 27 annual periods. Check 600292 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Spic Yuanda Environmental Protection Co Ltd. For the full company profile including market capitalisation, see Spic Yuanda Environmental Protection Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥9.22 Billion | CN¥4.90 Billion | CN¥42.91 Billion | ▼ -30.9% |
| 2024 | 0.31x | CN¥1.22 Billion | CN¥822.25 Million | CN¥3.92 Billion | ▲ +69.3% |
| 2023 | 0.18x | CN¥772.00 Million | CN¥586.06 Million | CN¥4.20 Billion | ▲ +121.2% |
| 2022 | 0.08x | CN¥404.39 Million | CN¥291.91 Million | CN¥4.87 Billion | ▼ -45.6% |
| 2021 | 0.15x | CN¥740.20 Million | CN¥540.39 Million | CN¥4.85 Billion | ▼ -23.2% |
| 2020 | 0.20x | CN¥806.87 Million | CN¥89.20 Million | CN¥4.06 Billion | ▲ +38.3% |
| 2019 | 0.14x | CN¥533.39 Million | CN¥428.74 Million | CN¥3.71 Billion | ▲ +33.9% |
| 2018 | 0.11x | CN¥383.04 Million | CN¥251.37 Million | CN¥3.57 Billion | ▲ +1019.3% |
| 2017 | 0.01x | CN¥36.69 Million | CN¥-61.46 Million | CN¥3.83 Billion | ▼ -88.6% |
| 2016 | 0.08x | CN¥296.59 Million | CN¥147.49 Million | CN¥3.53 Billion | ▼ -69.2% |
| 2015 | 0.27x | CN¥942.50 Million | CN¥493.88 Million | CN¥3.45 Billion | ▼ -20.6% |
| 2014 | 0.34x | CN¥1.27 Billion | CN¥-156.61 Million | CN¥3.70 Billion | ▲ +108.6% |
| 2013 | 0.16x | CN¥460.13 Million | CN¥299.99 Million | CN¥2.79 Billion | ▼ -60.0% |
| 2012 | 0.41x | CN¥1.04 Billion | CN¥416.71 Million | CN¥2.51 Billion | ▲ +50.3% |
| 2011 | 0.27x | CN¥1.17 Billion | CN¥-23.39 Million | CN¥4.25 Billion | ▲ +472.0% |
| 2010 | -0.07x | CN¥-289.87 Million | CN¥-482.77 Million | CN¥3.94 Billion | ▼ -118.5% |
| 2009 | 0.40x | CN¥1.66 Billion | CN¥1.28 Billion | CN¥4.18 Billion | ▲ +386.6% |
| 2008 | 0.08x | CN¥272.49 Million | CN¥101.77 Million | CN¥3.34 Billion | ▼ -47.2% |
| 2007 | 0.15x | CN¥441.90 Million | CN¥304.44 Million | CN¥2.86 Billion | ▼ -9.3% |
| 2006 | 0.17x | CN¥514.48 Million | CN¥266.01 Million | CN¥3.02 Billion | ▼ -24.6% |
| 2005 | 0.23x | CN¥693.59 Million | CN¥193.77 Million | CN¥3.07 Billion | ▼ -47.5% |
| 2004 | 0.43x | CN¥865.55 Million | CN¥141.45 Million | CN¥2.01 Billion | ▼ -1.5% |
| 2003 | 0.44x | CN¥578.33 Million | CN¥46.98 Million | CN¥1.32 Billion | ▲ +141.4% |
| 2002 | 0.18x | CN¥121.17 Million | CN¥94.84 Million | CN¥669.70 Million | ▼ -72.5% |
| 2001 | 0.66x | CN¥166.51 Million | CN¥141.28 Million | CN¥252.63 Million | ▲ +324.3% |
| 2000 | 0.16x | CN¥43.97 Million | CN¥43.41 Million | CN¥283.04 Million | ▼ -67.4% |
| 1999 | 0.48x | CN¥196.64 Million | CN¥195.17 Million | CN¥412.17 Million | — |