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). Also explore Shenzhen MYS Environmental Protection & (002303) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check 002303 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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