GreenTech Environmental Co Ltd (688466) — Financial Flexibility Index
GreenTech Environmental Co Ltd (688466) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥70.29 Million (operating CF CN¥45.29 Million minus capex CN¥25.00 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check GreenTech Environmental Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenTech Environmental Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GreenTech Environmental Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see GreenTech Environmental Co Ltd cash flow conversion.
Annual Financial Flexibility Index for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for GreenTech Environmental Co Ltd. Explore debt repayment capacity of GreenTech Environmental Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥152.38 Million | CN¥94.07 Million | CN¥1.06 Billion | ▼ -53.9% |
| 2024 | 0.31x | CN¥354.57 Million | CN¥95.18 Million | CN¥1.14 Billion | ▼ -25.0% |
| 2023 | 0.41x | CN¥385.26 Million | CN¥109.74 Million | CN¥929.17 Million | ▲ +76.1% |
| 2022 | 0.24x | CN¥175.58 Million | CN¥84.29 Million | CN¥745.90 Million | ▲ +81.8% |
| 2021 | 0.13x | CN¥80.91 Million | CN¥-33.43 Million | CN¥624.89 Million | ▲ +516.0% |
| 2020 | -0.03x | CN¥-15.96 Million | CN¥-104.74 Million | CN¥512.85 Million | ▼ -108.7% |
| 2019 | 0.36x | CN¥143.09 Million | CN¥90.15 Million | CN¥398.85 Million | ▼ -16.6% |
| 2018 | 0.43x | CN¥131.21 Million | CN¥63.04 Million | CN¥304.95 Million | ▲ +111.4% |
| 2017 | 0.20x | CN¥39.70 Million | CN¥31.42 Million | CN¥195.02 Million | ▲ +87.5% |
| 2016 | 0.11x | CN¥15.54 Million | CN¥12.32 Million | CN¥143.19 Million | — |