Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — 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). Check how aggressively does Zhejiang Feida Environmental Science & T reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Feida Environmental Science & T.
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. Explore 600526 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |