Shanghai Taihe Water Environmental Technology Development Co Ltd Financial Flexibility Index
Shanghai Taihe Water Environmental Technology Development Co Ltd 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). See Shanghai Taihe Water Environmental Techn (605081) free cash flow 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 Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
Financial flexibility index of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Shanghai Taihe Water Environmental Technology Development Co Ltd across 6 annual periods. Check 605081 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Taihe Water Environmental Technology Development Co Ltd Financial Flexibility Index by Year (2019–2024)
Shanghai Taihe Water Environmental Technology Development Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full cash flow conversion analysis, see Shanghai Taihe Water Environmental Techn (605081) cash conversion ratio.
| 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 | — |