ENN Ecological Holdings Co Ltd Financial Flexibility Index
ENN Ecological Holdings Co Ltd 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). Explore ENN Ecological Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENN Ecological Holdings Co Ltd (1998–2024)
Financial flexibility index of ENN Ecological Holdings Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for ENN Ecological Holdings Co Ltd across 27 annual periods. Check total reinvestment intensity of ENN Ecological Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
ENN Ecological Holdings Co Ltd Financial Flexibility Index by Year (1998–2024)
ENN Ecological Holdings Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for ENN Ecological Holdings Co Ltd. For the full cash flow conversion analysis, see 600803 cash flow conversion.
| 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 | — |