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 how aggressively does Anhui Yuanchen Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Yuanchen Environmental Protection cash conversion from operations.
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.. Explore 688659 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |