Guangdong Liantai Environmental Protection Co Ltd (603797) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Liantai Environmental Protection Co Ltd (603797) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥142.82 Million (operating CF CN¥141.56 Million minus capex CN¥1.26 Million) represents 0% of total liabilities (CN¥6.52 Billion). Check 603797 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.82 Million
Operating CF − Capex

Total Liabilities

CN¥6.52 Billion
CNY

Capital Expenditures

CN¥1.26 Million
CNY

Guangdong Liantai Environmental Protection Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangdong Liantai Environmental Protection Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Liantai Environmental Protecti generate cash.

Annual Financial Flexibility Index for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangdong Liantai Environmental Protection Co Ltd. Explore Guangdong Liantai Environmental Protecti (603797) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥439.17 Million CN¥423.24 Million CN¥6.49 Billion ▼ -15.2%
2024 0.08x CN¥524.46 Million CN¥427.71 Million CN¥6.57 Billion ▲ +80.9%
2023 0.04x CN¥312.08 Million CN¥246.68 Million CN¥7.07 Billion ▲ +10.6%
2022 0.04x CN¥284.24 Million CN¥-19.17 Million CN¥7.12 Billion ▼ -71.3%
2021 0.14x CN¥942.15 Million CN¥-76.22 Million CN¥6.77 Billion ▼ -66.8%
2020 0.42x CN¥2.56 Billion CN¥486.33 Million CN¥6.10 Billion ▲ +2.7%
2019 0.41x CN¥1.57 Billion CN¥414.28 Million CN¥3.83 Billion ▲ +8.5%
2018 0.38x CN¥994.14 Million CN¥206.40 Million CN¥2.64 Billion ▲ +21.3%
2017 0.31x CN¥561.83 Million CN¥132.60 Million CN¥1.81 Billion ▼ -34.4%
2016 0.47x CN¥734.55 Million CN¥170.65 Million CN¥1.55 Billion ▲ +32.7%
2015 0.36x CN¥364.54 Million CN¥152.43 Million CN¥1.02 Billion ▲ +50.3%
2014 0.24x CN¥202.53 Million CN¥150.38 Million CN¥853.02 Million ▲ +23.0%
2013 0.19x CN¥171.38 Million CN¥138.80 Million CN¥887.91 Million ▼ -24.5%
2012 0.26x CN¥241.91 Million CN¥171.02 Million CN¥946.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities