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). Check Zhejiang Tuna Environmental Science & Te PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 603177 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Zhejiang Tuna Environmental Science & Te (603177) total market value.

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