Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — Financial Flexibility Index
Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of CN¥248.82 Million (operating CF CN¥218.63 Million minus capex CN¥30.19 Million) represents 0% of total liabilities (CN¥514.19 Million). Also explore Shanghai Conglin Environmental Protectio (688370) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Check Shanghai Conglin Environmental Protectio asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Conglin Environmental Protectio market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥248.82 Million | CN¥218.63 Million | CN¥514.19 Million | ▲ +6.6% |
| 2023 | 0.45x | CN¥284.30 Million | CN¥218.37 Million | CN¥626.44 Million | ▲ +15.6% |
| 2022 | 0.39x | CN¥334.57 Million | CN¥221.91 Million | CN¥852.30 Million | ▼ -30.0% |
| 2021 | 0.56x | CN¥500.51 Million | CN¥261.31 Million | CN¥892.67 Million | ▼ -13.6% |
| 2020 | 0.65x | CN¥484.49 Million | CN¥261.81 Million | CN¥746.94 Million | — |