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 688466 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See GreenTech Environmental Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688466 market cap.
| 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 | — |