Zhejiang Feida Environmental Science & Technology Co Ltd Financial Flexibility Index
Zhejiang Feida Environmental Science & Technology Co Ltd financial flexibility index. 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). See Zhejiang Feida Environmental Science & T (600526) 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 Zhejiang Feida Environmental Science & Technology Co Ltd (2000–2024)
Financial flexibility index of Zhejiang Feida Environmental Science & Technology Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Zhejiang Feida Environmental Science & Technology Co Ltd across 25 annual periods. Check how high is Zhejiang Feida Environmental Science & T's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Feida Environmental Science & Technology Co Ltd Financial Flexibility Index by Year (2000–2024)
Zhejiang Feida Environmental Science & Technology Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Feida Environmental Science & Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Feida Environmental Science & T cash flow conversion.
| 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 | — |