Guangdong Liantai Environmental Protection Co Ltd Financial Flexibility Index
Guangdong Liantai Environmental Protection Co Ltd financial flexibility index. 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). See Guangdong Liantai Environmental Protecti free cash flow generation 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 Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Financial flexibility index of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Liantai Environmental Protection Co Ltd across 14 annual periods. Check Guangdong Liantai Environmental Protecti cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Liantai Environmental Protection Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Liantai Environmental Protection Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Liantai Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Guangdong Liantai Environmental Protecti (603797) cash flow conversion.
| 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 | — |