ENN Ecological Holdings Co Ltd (600803) — Financial Flexibility Index
ENN Ecological Holdings Co Ltd (600803) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥3.26 Billion (operating CF CN¥1.43 Billion minus capex CN¥1.82 Billion) represents 0% of total liabilities (CN¥74.94 Billion). Check total reinvestment intensity of ENN Ecological Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENN Ecological Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for ENN Ecological Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see ENN Ecological Holdings Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for ENN Ecological Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for ENN Ecological Holdings Co Ltd. Explore ENN Ecological Holdings Co Ltd (600803) cash flow to 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 | 0.31x | CN¥22.54 Billion | CN¥14.16 Billion | CN¥71.94 Billion | ▲ +3.5% |
| 2023 | 0.30x | CN¥23.02 Billion | CN¥13.76 Billion | CN¥76.04 Billion | ▲ +8.0% |
| 2022 | 0.28x | CN¥23.73 Billion | CN¥15.01 Billion | CN¥84.64 Billion | ▲ +4.5% |
| 2021 | 0.27x | CN¥21.93 Billion | CN¥13.51 Billion | CN¥81.77 Billion | ▲ +2.8% |
| 2020 | 0.26x | CN¥19.37 Billion | CN¥12.45 Billion | CN¥74.25 Billion | ▲ +85.4% |
| 2019 | 0.14x | CN¥2.00 Billion | CN¥1.41 Billion | CN¥14.23 Billion | ▼ -22.2% |
| 2018 | 0.18x | CN¥2.56 Billion | CN¥1.22 Billion | CN¥14.18 Billion | ▲ +37.1% |
| 2017 | 0.13x | CN¥2.07 Billion | CN¥990.23 Million | CN¥15.65 Billion | ▼ -11.6% |
| 2016 | 0.15x | CN¥1.96 Billion | CN¥978.60 Million | CN¥13.12 Billion | ▼ -25.2% |
| 2015 | 0.20x | CN¥1.29 Billion | CN¥1.09 Billion | CN¥6.45 Billion | ▼ -35.3% |
| 2014 | 0.31x | CN¥1.36 Billion | CN¥1.02 Billion | CN¥4.40 Billion | ▲ +38.5% |
| 2013 | 0.22x | CN¥978.38 Million | CN¥677.92 Million | CN¥4.39 Billion | ▲ +227.2% |
| 2012 | 0.07x | CN¥75.51 Million | CN¥-33.10 Million | CN¥1.11 Billion | ▼ -79.8% |
| 2011 | 0.34x | CN¥275.15 Million | CN¥187.38 Million | CN¥817.74 Million | ▲ +2.0% |
| 2010 | 0.33x | CN¥161.93 Million | CN¥137.57 Million | CN¥491.09 Million | ▲ +163.0% |
| 2009 | 0.13x | CN¥94.42 Million | CN¥59.10 Million | CN¥753.02 Million | ▼ -65.1% |
| 2008 | 0.36x | CN¥269.31 Million | CN¥200.08 Million | CN¥749.26 Million | ▲ +66.3% |
| 2007 | 0.22x | CN¥148.43 Million | CN¥116.16 Million | CN¥686.66 Million | ▲ +220.9% |
| 2006 | 0.07x | CN¥53.26 Million | CN¥-6.65 Million | CN¥790.59 Million | ▼ -75.0% |
| 2005 | 0.27x | CN¥181.75 Million | CN¥53.45 Million | CN¥675.75 Million | ▼ -2.3% |
| 2004 | 0.28x | CN¥145.86 Million | CN¥77.49 Million | CN¥529.56 Million | ▲ +258.9% |
| 2003 | -0.17x | CN¥-88.70 Million | CN¥-98.27 Million | CN¥511.66 Million | ▼ -620.7% |
| 2002 | 0.03x | CN¥15.77 Million | CN¥3.89 Million | CN¥473.80 Million | ▼ -77.7% |
| 2001 | 0.15x | CN¥66.67 Million | CN¥-18.23 Million | CN¥446.13 Million | ▼ -2.2% |
| 2000 | 0.15x | CN¥39.58 Million | CN¥-25.97 Million | CN¥258.96 Million | ▲ +722.1% |
| 1999 | -0.02x | CN¥-4.27 Million | CN¥-11.55 Million | CN¥173.82 Million | ▼ -109.9% |
| 1998 | 0.25x | CN¥37.83 Million | CN¥9.90 Million | CN¥151.99 Million | — |