Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Financial Flexibility Index
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. 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). See Anhui Yuanchen Environmental Protection (688659) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2025)
Financial flexibility index of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 9 annual periods. Check 688659 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Yuanchen Environmental Protection (688659) cash flow conversion.
| 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 | — |