Spic Yuanda Environmental Protection Co Ltd Financial Flexibility Index
Spic Yuanda Environmental Protection Co Ltd 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). See Spic Yuanda Environmental Protection Co free cash flow generation 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 Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Financial flexibility index of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Spic Yuanda Environmental Protection Co Ltd across 27 annual periods. Check 600292 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Spic Yuanda Environmental Protection Co Ltd Financial Flexibility Index by Year (1999–2025)
Spic Yuanda Environmental Protection Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Spic Yuanda Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 600292 cash flow metrics.
| 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 | — |