Zhejiang Goldensea Envi Tech C (603311) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Goldensea Envi Tech C (603311) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥32.24 Million (operating CF CN¥28.63 Million minus capex CN¥3.61 Million) represents 0% of total liabilities (CN¥427.35 Million). Check 603311 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.24 Million
Operating CF − Capex

Total Liabilities

CN¥427.35 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Zhejiang Goldensea Envi Tech C Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Goldensea Envi Tech C across 14 annual periods. See Zhejiang Goldensea Envi Tech C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Goldensea Envi Tech C (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Goldensea Envi Tech C. For the full company profile including market capitalisation, see Zhejiang Goldensea Envi Tech C market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥110.35 Million CN¥76.69 Million CN¥376.35 Million ▼ -53.6%
2023 0.63x CN¥224.65 Million CN¥115.23 Million CN¥355.37 Million ▲ +1.3%
2022 0.62x CN¥251.04 Million CN¥174.89 Million CN¥402.14 Million ▲ +85.7%
2021 0.34x CN¥144.81 Million CN¥69.27 Million CN¥430.87 Million ▼ -45.8%
2020 0.62x CN¥230.34 Million CN¥153.56 Million CN¥371.34 Million ▲ +66.9%
2019 0.37x CN¥144.82 Million CN¥88.14 Million CN¥389.68 Million ▼ -47.8%
2018 0.71x CN¥183.57 Million CN¥69.20 Million CN¥257.67 Million ▲ +41.8%
2017 0.50x CN¥91.59 Million CN¥32.55 Million CN¥182.25 Million ▼ -28.2%
2016 0.70x CN¥110.20 Million CN¥81.68 Million CN¥157.46 Million ▲ +49.8%
2015 0.47x CN¥96.03 Million CN¥61.76 Million CN¥205.57 Million ▲ +25.5%
2014 0.37x CN¥104.79 Million CN¥76.76 Million CN¥281.56 Million ▲ +45.2%
2013 0.26x CN¥73.06 Million CN¥19.78 Million CN¥284.94 Million ▼ -25.4%
2012 0.34x CN¥69.67 Million CN¥16.29 Million CN¥202.60 Million ▲ +1.4%
2011 0.34x CN¥56.22 Million CN¥6.22 Million CN¥165.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities