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). Also explore 603311 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Zhejiang Goldensea Envi Tech C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 603311 company net worth.

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