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). Also explore Anhui Yuanchen Environmental Protection (688659) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Anhui Yuanchen Environmental Protection to evaluate the company's liquid asset resilience ratio.
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 Anhui Yuanchen Environmental Protection market capitalisation.
| 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 | — |