Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Financial Flexibility Index
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd financial flexibility index. Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-50.98 Million (operating CF CN¥-51.54 Million minus capex CN¥556.50K) represents 0% of total liabilities (CN¥2.50 Billion). See Beijing ZEHO Waterfront Ecological Envir free cash flow efficiency 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 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Financial flexibility index of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 12 annual periods. Check 605069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Financial Flexibility Index by Year (2012–2024)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For the full cash flow conversion analysis, see 605069 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥154.64 Million | CN¥154.45 Million | CN¥2.37 Billion | ▲ +117.9% |
| 2023 | 0.03x | CN¥71.57 Million | CN¥70.07 Million | CN¥2.39 Billion | ▲ +144.0% |
| 2022 | -0.07x | CN¥-176.88 Million | CN¥-179.53 Million | CN¥2.60 Billion | ▲ +65.5% |
| 2021 | -0.20x | CN¥-497.07 Million | CN¥-499.65 Million | CN¥2.53 Billion | ▼ -35.1% |
| 2020 | -0.15x | CN¥-330.86 Million | CN¥-331.81 Million | CN¥2.27 Billion | ▼ -8.0% |
| 2019 | -0.13x | CN¥-220.41 Million | CN¥-222.72 Million | CN¥1.64 Billion | ▲ +64.1% |
| 2018 | -0.38x | CN¥-475.23 Million | CN¥-488.05 Million | CN¥1.27 Billion | ▼ -427.3% |
| 2017 | 0.11x | CN¥79.48 Million | CN¥70.15 Million | CN¥692.66 Million | ▲ +60.8% |
| 2016 | 0.07x | CN¥27.81 Million | CN¥21.88 Million | CN¥389.91 Million | ▲ +138.2% |
| 2014 | 0.03x | CN¥23.78 Million | CN¥15.63 Million | CN¥794.19 Million | ▲ +365.3% |
| 2013 | -0.01x | CN¥-8.35 Million | CN¥-11.05 Million | CN¥739.36 Million | ▲ +92.3% |
| 2012 | -0.15x | CN¥-83.91 Million | CN¥-91.04 Million | CN¥570.83 Million | — |