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). Check financial resilience of Shanghai Conglin Environmental Protectio to evaluate the company's liquid asset resilience ratio.
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. See 688370 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |