Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Financial Flexibility Index
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥11.10 Million (operating CF CN¥853.55K minus capex CN¥10.25 Million) represents 0% of total liabilities (CN¥765.82 Million). Check asset resilience ratio of Anhui Yuanchen Environmental Protection to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 9 annual periods. See how liquid is Anhui Yuanchen Environmental Protection 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Anhui Yuanchen Environmental Protection worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥41.68 Million | CN¥22.32 Million | CN¥812.86 Million | ▲ +2.6% |
| 2024 | 0.05x | CN¥35.74 Million | CN¥17.14 Million | CN¥715.19 Million | ▼ -67.5% |
| 2023 | 0.15x | CN¥108.48 Million | CN¥40.19 Million | CN¥705.54 Million | ▼ -49.1% |
| 2022 | 0.30x | CN¥190.64 Million | CN¥-43.78 Million | CN¥630.97 Million | ▼ -8.6% |
| 2021 | 0.33x | CN¥133.29 Million | CN¥63.37 Million | CN¥403.39 Million | ▼ -38.3% |
| 2020 | 0.54x | CN¥156.15 Million | CN¥74.36 Million | CN¥291.79 Million | ▼ -17.1% |
| 2019 | 0.65x | CN¥151.45 Million | CN¥107.24 Million | CN¥234.62 Million | ▲ +31765.4% |
| 2018 | 0.00x | CN¥-524.61K | CN¥-9.15 Million | CN¥257.34 Million | ▲ +98.1% |
| 2017 | -0.11x | CN¥-23.36 Million | CN¥-32.90 Million | CN¥216.08 Million | — |