Shenzhen Batian Ecotypic Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Batian Ecotypic Engineering Co Ltd financial flexibility index. Shenzhen Batian Ecotypic Engineering Co Ltd (002170) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥131.11 Million (operating CF CN¥104.33 Million minus capex CN¥26.78 Million) represents 0% of total liabilities (CN¥2.05 Billion). See Shenzhen Batian Ecotypic Engineering Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥131.11 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥26.78 Million
CNY

Financial Flexibility Index of Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)

Financial flexibility index of Shenzhen Batian Ecotypic Engineering Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Shenzhen Batian Ecotypic Engineering Co Ltd across 21 annual periods. Check 002170 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Batian Ecotypic Engineering Co Ltd Financial Flexibility Index by Year (2004–2024)

Shenzhen Batian Ecotypic Engineering Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Batian Ecotypic Engineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Batian Ecotypic Engineering Co cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥975.24 Million CN¥547.92 Million CN¥2.87 Billion ▼ -10.0%
2023 0.38x CN¥1.09 Billion CN¥248.70 Million CN¥2.89 Billion ▼ -0.7%
2022 0.38x CN¥960.57 Million CN¥141.05 Million CN¥2.52 Billion ▲ +105.3%
2021 0.19x CN¥242.74 Million CN¥101.45 Million CN¥1.31 Billion ▼ -30.0%
2020 0.26x CN¥396.70 Million CN¥366.15 Million CN¥1.50 Billion ▼ -16.7%
2019 0.32x CN¥582.97 Million CN¥545.77 Million CN¥1.83 Billion ▲ +96.9%
2018 0.16x CN¥261.41 Million CN¥177.65 Million CN¥1.62 Billion ▲ +63.2%
2017 0.10x CN¥265.79 Million CN¥222.32 Million CN¥2.69 Billion ▼ -67.5%
2016 0.30x CN¥643.05 Million CN¥302.00 Million CN¥2.11 Billion ▼ -22.8%
2015 0.40x CN¥780.52 Million CN¥289.55 Million CN¥1.98 Billion ▼ -56.3%
2014 0.90x CN¥1.38 Billion CN¥263.96 Million CN¥1.53 Billion ▲ +70.2%
2013 0.53x CN¥544.05 Million CN¥174.34 Million CN¥1.02 Billion ▼ -53.7%
2012 1.15x CN¥537.67 Million CN¥309.33 Million CN¥468.46 Million ▲ +820.2%
2011 0.12x CN¥42.53 Million CN¥-38.18 Million CN¥341.00 Million ▼ -83.6%
2010 0.76x CN¥95.48 Million CN¥70.77 Million CN¥125.67 Million ▼ -59.0%
2009 1.85x CN¥333.04 Million CN¥277.41 Million CN¥179.85 Million ▲ +238.3%
2008 0.55x CN¥164.98 Million CN¥90.48 Million CN¥301.36 Million ▲ +202.5%
2007 -0.53x CN¥-131.57 Million CN¥-182.32 Million CN¥246.36 Million ▼ -389.7%
2006 0.18x CN¥47.99 Million CN¥14.58 Million CN¥260.26 Million ▼ -73.5%
2005 0.70x CN¥106.53 Million CN¥62.40 Million CN¥152.85 Million ▲ +363.8%
2004 0.15x CN¥20.87 Million CN¥10.77 Million CN¥138.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities