Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥27.29 Million (operating CF CN¥23.16 Million minus capex CN¥4.13 Million) represents 0% of total liabilities (CN¥1.57 Billion). Also explore 603177 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥4.13 Million
CNY

Zhejiang Tuna Environmental Science & Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Tuna Environmental Science & Technology Co Ltd across 15 annual periods. Check 603177 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Tuna Environmental Science & Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Tuna Environmental Science & Technology Co Ltd. For the full company profile including market capitalisation, see 603177 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥78.17 Million CN¥49.96 Million CN¥1.62 Billion ▼ -49.6%
2024 0.10x CN¥137.16 Million CN¥105.42 Million CN¥1.43 Billion ▼ -24.1%
2023 0.13x CN¥178.92 Million CN¥73.55 Million CN¥1.42 Billion ▲ +65.2%
2022 0.08x CN¥85.53 Million CN¥3.88 Million CN¥1.12 Billion ▲ +19.9%
2021 0.06x CN¥66.66 Million CN¥-27.45 Million CN¥1.05 Billion ▲ +30.5%
2020 0.05x CN¥41.79 Million CN¥-65.34 Million CN¥855.29 Million ▼ -39.0%
2019 0.08x CN¥66.18 Million CN¥14.45 Million CN¥826.53 Million ▲ +356.2%
2018 0.02x CN¥14.47 Million CN¥-36.80 Million CN¥824.22 Million ▲ +589.9%
2017 0.00x CN¥-2.24 Million CN¥-12.57 Million CN¥626.43 Million ▼ -103.3%
2016 0.11x CN¥79.48 Million CN¥61.54 Million CN¥729.50 Million ▼ -37.9%
2015 0.18x CN¥101.16 Million CN¥85.58 Million CN¥576.90 Million ▲ +10.4%
2014 0.16x CN¥75.34 Million CN¥42.49 Million CN¥474.34 Million ▼ -24.2%
2013 0.21x CN¥89.73 Million CN¥57.24 Million CN¥428.39 Million ▲ +151.4%
2012 0.08x CN¥24.85 Million CN¥-3.73 Million CN¥298.27 Million ▲ +464.5%
2011 0.01x CN¥2.47 Million CN¥-26.62 Million CN¥167.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities