Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Feida Environmental Science & Technology Co Ltd (600526) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥339.86 Million (operating CF CN¥314.31 Million minus capex CN¥25.54 Million) represents 0% of total liabilities (CN¥7.63 Billion). Also explore Zhejiang Feida Environmental Science & T net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥339.86 Million
Operating CF − Capex

Total Liabilities

CN¥7.63 Billion
CNY

Capital Expenditures

CN¥25.54 Million
CNY

Zhejiang Feida Environmental Science & Technology Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Zhejiang Feida Environmental Science & Technology Co Ltd across 25 annual periods. Check how strategically is Zhejiang Feida Environmental Science & T's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Feida Environmental Science & Technology Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Feida Environmental Science & Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Feida Environmental Science & T.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.41x CN¥2.86 Billion CN¥1.04 Billion CN¥7.05 Billion ▲ +171.3%
2023 0.15x CN¥925.94 Million CN¥814.84 Million CN¥6.18 Billion ▲ +0.5%
2022 0.15x CN¥847.27 Million CN¥665.45 Million CN¥5.69 Billion ▲ +99.0%
2021 0.07x CN¥352.04 Million CN¥158.13 Million CN¥4.70 Billion ▼ -29.1%
2020 0.11x CN¥485.44 Million CN¥249.96 Million CN¥4.60 Billion ▼ -15.3%
2019 0.12x CN¥632.26 Million CN¥554.61 Million CN¥5.07 Billion ▲ +180.2%
2018 0.04x CN¥271.80 Million CN¥-30.79 Million CN¥6.11 Billion ▲ +457.3%
2017 0.01x CN¥47.55 Million CN¥-215.01 Million CN¥5.96 Billion ▼ -88.0%
2016 0.07x CN¥357.64 Million CN¥73.83 Million CN¥5.38 Billion ▲ +35.2%
2015 0.05x CN¥210.91 Million CN¥1.86 Million CN¥4.29 Billion ▲ +153.7%
2014 -0.09x CN¥-312.87 Million CN¥-423.46 Million CN¥3.42 Billion ▼ -4832.0%
2013 0.00x CN¥4.18 Million CN¥-96.61 Million CN¥2.16 Billion ▼ -96.9%
2012 0.06x CN¥97.01 Million CN¥78.24 Million CN¥1.57 Billion ▲ +353.4%
2011 0.01x CN¥24.68 Million CN¥2.49 Million CN¥1.81 Billion ▼ -85.0%
2010 0.09x CN¥136.93 Million CN¥113.38 Million CN¥1.51 Billion ▲ +401.9%
2009 -0.03x CN¥-47.37 Million CN¥-71.87 Million CN¥1.58 Billion ▼ -123.3%
2008 0.13x CN¥197.70 Million CN¥183.70 Million CN¥1.53 Billion ▲ +1051.9%
2007 0.01x CN¥15.24 Million CN¥-18.53 Million CN¥1.36 Billion ▼ -53.7%
2006 0.02x CN¥34.27 Million CN¥-37.14 Million CN¥1.42 Billion ▲ +308.8%
2005 -0.01x CN¥-13.72 Million CN¥-78.18 Million CN¥1.19 Billion ▼ -110.5%
2004 0.11x CN¥100.03 Million CN¥41.32 Million CN¥910.59 Million ▲ +35.0%
2003 0.08x CN¥47.82 Million CN¥-17.62 Million CN¥587.67 Million ▼ -58.5%
2002 0.20x CN¥57.39 Million CN¥32.42 Million CN¥292.42 Million ▲ +172.5%
2001 0.07x CN¥12.91 Million CN¥11.04 Million CN¥179.28 Million ▲ +163.3%
2000 -0.11x CN¥-16.74 Million CN¥-17.46 Million CN¥147.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities