GreenTech Environmental Co Ltd Financial Flexibility Index
GreenTech Environmental Co Ltd 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). Explore how much does GreenTech Environmental Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GreenTech Environmental Co Ltd (2016–2025)
Financial flexibility index of GreenTech Environmental Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for GreenTech Environmental Co Ltd across 10 annual periods. Check 688466 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GreenTech Environmental Co Ltd Financial Flexibility Index by Year (2016–2025)
GreenTech Environmental Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for GreenTech Environmental Co Ltd. For the full cash flow conversion analysis, see GreenTech Environmental Co Ltd (688466) cash flow conversion.
| 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 | — |