Guangdong Fangyuan Environment Co. Ltd. A (688148) — Financial Flexibility Index
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of CN¥149.02 Million (operating CF CN¥73.91 Million minus capex CN¥75.10 Million) represents 0% of total liabilities (CN¥2.52 Billion). Check Guangdong Fangyuan Environment Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Fangyuan Environment Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Guangdong Fangyuan Environment Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688148 cash flow conversion.
Annual Financial Flexibility Index for Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Guangdong Fangyuan Environment Co. Ltd. A. Explore debt repayment capacity of Guangdong Fangyuan Environment Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥149.02 Million | CN¥73.91 Million | CN¥2.52 Billion | ▲ +22.1% |
| 2023 | 0.05x | CN¥98.42 Million | CN¥-326.17 Million | CN¥2.03 Billion | ▲ +140.7% |
| 2022 | 0.02x | CN¥54.04 Million | CN¥-299.65 Million | CN¥2.69 Billion | ▼ -94.2% |
| 2021 | 0.35x | CN¥531.05 Million | CN¥120.95 Million | CN¥1.54 Billion | ▼ -48.6% |
| 2020 | 0.67x | CN¥387.70 Million | CN¥190.53 Million | CN¥576.16 Million | ▲ +138.2% |
| 2019 | 0.28x | CN¥123.59 Million | CN¥-93.21 Million | CN¥437.41 Million | — |