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). Also explore net asset momentum of Guangdong Fangyuan Environment Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check how resilient are Guangdong Fangyuan Environment Co. Ltd. 's assets to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 688148 stock market capitalisation.
| 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 | — |