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 Shanghai Taihe Water Environmental Techn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605081 cash generation efficiency.
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. Explore 605081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | 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 | — |