Guangdong Fangyuan Environment Co. Ltd. A Financial Flexibility Index
Guangdong Fangyuan Environment Co. Ltd. A 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). Explore reinvestment intensity of Guangdong Fangyuan Environment Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)
Financial flexibility index of Guangdong Fangyuan Environment Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Guangdong Fangyuan Environment Co. Ltd. A across 6 annual periods. Check Guangdong Fangyuan Environment Co. Ltd. (688148) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Fangyuan Environment Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Guangdong Fangyuan Environment Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Fangyuan Environment Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Fangyuan Environment Co. Ltd. operating cash flow efficiency.
| 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 | — |