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). Check 600292 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Spic Yuanda Environmental Protection Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Spic Yuanda Environmental Protection Co worth.
| 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 | — |