Grandblue Environment Co Ltd (600323) — 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). Also explore 600323 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
Grandblue Environment Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grandblue Environment Co Ltd across 27 annual periods. Check Grandblue Environment Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grandblue Environment Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Grandblue Environment Co Ltd. For the full company profile including market capitalisation, see 600323 market cap.
| 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 | — |