Grandblue Environment Co Ltd Financial Flexibility Index
Grandblue Environment Co Ltd financial flexibility index. Grandblue Environment Co Ltd (600323) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.97 Billion (operating CF CN¥1.55 Billion minus capex CN¥425.97 Million) represents 0% of total liabilities (CN¥44.50 Billion). See Grandblue Environment Co Ltd (600323) free cash flow 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 Grandblue Environment Co Ltd (1999–2025)
Financial flexibility index of Grandblue Environment Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Grandblue Environment Co Ltd across 27 annual periods. Check earnings quality score of Grandblue Environment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Grandblue Environment Co Ltd Financial Flexibility Index by Year (1999–2025)
Grandblue Environment Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Grandblue Environment Co Ltd. For the full cash flow conversion analysis, see 600323 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥5.56 Billion | CN¥4.02 Billion | CN¥43.64 Billion | ▼ -37.8% |
| 2024 | 0.21x | CN¥4.94 Billion | CN¥3.27 Billion | CN¥24.08 Billion | ▲ +3.9% |
| 2023 | 0.20x | CN¥4.53 Billion | CN¥2.48 Billion | CN¥22.96 Billion | ▲ +51.9% |
| 2022 | 0.13x | CN¥2.82 Billion | CN¥422.47 Million | CN¥21.69 Billion | ▼ -15.5% |
| 2021 | 0.15x | CN¥2.88 Billion | CN¥878.29 Million | CN¥18.74 Billion | ▼ -53.3% |
| 2020 | 0.33x | CN¥5.52 Billion | CN¥1.96 Billion | CN¥16.76 Billion | ▼ -7.8% |
| 2019 | 0.36x | CN¥4.98 Billion | CN¥1.32 Billion | CN¥13.94 Billion | ▲ +1.2% |
| 2018 | 0.35x | CN¥3.55 Billion | CN¥1.65 Billion | CN¥10.07 Billion | ▲ +11.3% |
| 2017 | 0.32x | CN¥2.54 Billion | CN¥1.51 Billion | CN¥8.01 Billion | ▲ +22.8% |
| 2016 | 0.26x | CN¥2.00 Billion | CN¥1.18 Billion | CN¥7.73 Billion | ▼ -25.7% |
| 2015 | 0.35x | CN¥2.59 Billion | CN¥1.26 Billion | CN¥7.45 Billion | ▲ +33.0% |
| 2014 | 0.26x | CN¥1.90 Billion | CN¥829.20 Million | CN¥7.29 Billion | ▼ -34.7% |
| 2013 | 0.40x | CN¥1.18 Billion | CN¥496.56 Million | CN¥2.94 Billion | ▼ -12.2% |
| 2012 | 0.46x | CN¥1.06 Billion | CN¥497.24 Million | CN¥2.33 Billion | ▲ +20.4% |
| 2011 | 0.38x | CN¥798.73 Million | CN¥204.46 Million | CN¥2.11 Billion | ▼ -38.4% |
| 2010 | 0.61x | CN¥952.15 Million | CN¥224.89 Million | CN¥1.55 Billion | ▼ -7.1% |
| 2009 | 0.66x | CN¥673.77 Million | CN¥216.88 Million | CN¥1.02 Billion | ▲ +0.8% |
| 2008 | 0.66x | CN¥491.18 Million | CN¥183.39 Million | CN¥749.02 Million | ▼ -14.8% |
| 2007 | 0.77x | CN¥376.05 Million | CN¥188.24 Million | CN¥488.39 Million | ▲ +30.6% |
| 2006 | 0.59x | CN¥299.38 Million | CN¥170.87 Million | CN¥507.87 Million | ▼ -20.2% |
| 2005 | 0.74x | CN¥299.72 Million | CN¥145.96 Million | CN¥405.95 Million | ▼ -7.1% |
| 2004 | 0.79x | CN¥211.12 Million | CN¥131.48 Million | CN¥265.76 Million | ▼ -49.4% |
| 2003 | 1.57x | CN¥256.04 Million | CN¥139.38 Million | CN¥163.10 Million | ▲ +64.0% |
| 2002 | 0.96x | CN¥193.02 Million | CN¥124.99 Million | CN¥201.65 Million | ▼ -15.0% |
| 2001 | 1.13x | CN¥242.18 Million | CN¥146.33 Million | CN¥215.16 Million | ▲ +220.0% |
| 2000 | 0.35x | CN¥111.23 Million | CN¥72.42 Million | CN¥316.17 Million | ▲ +126.3% |
| 1999 | 0.16x | CN¥33.35 Million | CN¥32.44 Million | CN¥214.56 Million | — |