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 (605069) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Beijing ZEHO Waterfront Ecological Envir current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing ZEHO Waterfront Ecological Envir market cap and net worth.
| 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 | — |