Zhejiang Goldensea Envi Tech C Financial Flexibility Index
Zhejiang Goldensea Envi Tech C financial flexibility index. 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). See 603311 cash flow after capex 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 Goldensea Envi Tech C (2011–2024)
Financial flexibility index of Zhejiang Goldensea Envi Tech C from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Goldensea Envi Tech C across 14 annual periods. Check Zhejiang Goldensea Envi Tech C (603311) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Goldensea Envi Tech C Financial Flexibility Index by Year (2011–2024)
Zhejiang Goldensea Envi Tech C financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Goldensea Envi Tech C. For the full cash flow conversion analysis, see 603311 operating cash flow.
| 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 | — |