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. (688148) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Guangdong Fangyuan Environment Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Fangyuan Environment Co. Ltd. (688148) total market value.
| 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 | — |