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 how aggressively does Shanghai Conglin Environmental Protectio reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Conglin Environmental Protectio operating cash flow efficiency.
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. Explore Shanghai Conglin Environmental Protectio (688370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |