Guangdong Liantai Environmental Protection Co Ltd (603797) — 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). Check Guangdong Liantai Environmental Protecti (603797) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 603797 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603797 market cap.
| 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 | — |