Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — 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). Check Beijing ZEHO Waterfront Ecological Envir total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 605069 cash flow metrics.
Annual Financial Flexibility Index for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. Explore how well can Beijing ZEHO Waterfront Ecological Envir service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |