Zhejiang Tuna Environmental Science & Technology Co Ltd Financial Flexibility Index
Zhejiang Tuna Environmental Science & Technology Co Ltd financial flexibility index. 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). See 603177 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Tuna Environmental Science & Technology Co Ltd (2011–2025)
Financial flexibility index of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tuna Environmental Science & Technology Co Ltd across 15 annual periods. Check how high is Zhejiang Tuna Environmental Science & Te's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tuna Environmental Science & Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Zhejiang Tuna Environmental Science & Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tuna Environmental Science & Technology Co Ltd. For the full cash flow conversion analysis, see 603177 operating cash flow.
| 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 | — |