Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — Financial Flexibility Index
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Financial Flexibility Index of -0.08x as of June 2023. Free cash flow of CN¥-22.22 Million (operating CF CN¥-28.55 Million minus capex CN¥6.33 Million) represents 0% of total liabilities (CN¥281.67 Million). Check strategic asset allocation of Shanghai Taihe Water Environmental Techn to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Taihe Water Environmental Technology Development Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai Taihe Water Environmental Technology Development Co Ltd across 6 annual periods. See working capital to net assets of Shanghai Taihe Water Environmental Techn to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full company profile including market capitalisation, see Shanghai Taihe Water Environmental Techn (605081) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CN¥-82.35 Million | CN¥-127.38 Million | CN¥553.33 Million | ▼ -1679.2% |
| 2023 | -0.01x | CN¥-3.10 Million | CN¥-62.57 Million | CN¥370.45 Million | ▲ +91.9% |
| 2022 | -0.10x | CN¥-32.53 Million | CN¥-96.43 Million | CN¥316.47 Million | ▲ +50.3% |
| 2021 | -0.21x | CN¥-60.14 Million | CN¥-128.41 Million | CN¥290.85 Million | ▼ -259.4% |
| 2020 | 0.13x | CN¥39.04 Million | CN¥22.50 Million | CN¥300.91 Million | ▼ -82.8% |
| 2019 | 0.76x | CN¥181.58 Million | CN¥29.86 Million | CN¥240.47 Million | — |