Shanghai Conglin Environmental Protection Technology Co. Ltd. A Financial Flexibility Index
Shanghai Conglin Environmental Protection Technology Co. Ltd. A 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). See Shanghai Conglin Environmental Protectio free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Check cash flow quality index of Shanghai Conglin Environmental Protectio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688370 operating cash flow.
| 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 | — |