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). Also explore 600803 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ENN Ecological Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ENN Ecological Holdings Co Ltd market capitalisation.
| 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 | — |