Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥41.49 Million (operating CF CN¥13.96 Million minus capex CN¥27.53 Million) represents 0% of total liabilities (CN¥2.73 Billion). Check 002303 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.49 Million
Operating CF − Capex

Total Liabilities

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥27.53 Million
CNY

Shenzhen MYS Environmental Protection & Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen MYS Environmental Protection & Technology Co Ltd across 19 annual periods. See working capital position of Shenzhen MYS Environmental Protection & to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen MYS Environmental Protection & Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen MYS Environmental Protection & market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥551.76 Million CN¥435.03 Million CN¥2.58 Billion ▼ -6.0%
2023 0.23x CN¥590.13 Million CN¥480.43 Million CN¥2.60 Billion ▼ -26.0%
2022 0.31x CN¥745.98 Million CN¥494.30 Million CN¥2.43 Billion ▲ +20.0%
2021 0.26x CN¥627.39 Million CN¥277.66 Million CN¥2.45 Billion ▼ -26.2%
2020 0.35x CN¥811.67 Million CN¥409.89 Million CN¥2.34 Billion ▼ -14.6%
2019 0.41x CN¥820.28 Million CN¥441.13 Million CN¥2.02 Billion ▼ -15.3%
2018 0.48x CN¥856.68 Million CN¥273.93 Million CN¥1.79 Billion ▼ -14.0%
2017 0.56x CN¥825.70 Million CN¥264.16 Million CN¥1.48 Billion ▲ +61.0%
2016 0.35x CN¥269.44 Million CN¥99.65 Million CN¥779.08 Million ▼ -45.6%
2015 0.64x CN¥490.01 Million CN¥208.89 Million CN¥770.43 Million ▲ +33.6%
2014 0.48x CN¥322.29 Million CN¥292.62 Million CN¥676.91 Million ▲ +1.6%
2013 0.47x CN¥300.88 Million CN¥269.11 Million CN¥642.12 Million ▼ -39.4%
2012 0.77x CN¥274.40 Million CN¥163.47 Million CN¥355.02 Million ▼ -51.5%
2011 1.59x CN¥470.52 Million CN¥35.22 Million CN¥295.26 Million ▼ -8.0%
2010 1.73x CN¥596.10 Million CN¥131.74 Million CN¥344.04 Million ▲ +126.1%
2009 0.77x CN¥219.97 Million CN¥186.40 Million CN¥287.08 Million ▼ -25.9%
2008 1.03x CN¥195.82 Million CN¥135.44 Million CN¥189.26 Million ▲ +65.7%
2007 0.62x CN¥90.15 Million CN¥72.11 Million CN¥144.37 Million ▲ +167.4%
2006 0.23x CN¥26.43 Million CN¥14.19 Million CN¥113.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities