Beijing SPC Environment Protection Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Beijing SPC Environment Protection Tech Co Ltd financial flexibility index. Beijing SPC Environment Protection Tech Co Ltd (002573) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥425.22 Million (operating CF CN¥366.48 Million minus capex CN¥58.74 Million) represents 0% of total liabilities (CN¥16.85 Billion). See 002573 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥425.22 Million
Operating CF − Capex

Total Liabilities

CN¥16.85 Billion
CNY

Capital Expenditures

CN¥58.74 Million
CNY

Financial Flexibility Index of Beijing SPC Environment Protection Tech Co Ltd (2008–2024)

Financial flexibility index of Beijing SPC Environment Protection Tech Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Beijing SPC Environment Protection Tech Co Ltd across 17 annual periods. Check 002573 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Beijing SPC Environment Protection Tech Co Ltd Financial Flexibility Index by Year (2008–2024)

Beijing SPC Environment Protection Tech Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Beijing SPC Environment Protection Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing SPC Environment Protection Tech generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥2.06 Billion CN¥1.49 Billion CN¥17.32 Billion ▲ +10.7%
2023 0.11x CN¥1.80 Billion CN¥876.95 Million CN¥16.72 Billion ▼ -17.9%
2022 0.13x CN¥2.10 Billion CN¥1.05 Billion CN¥16.05 Billion ▲ +131.7%
2021 0.06x CN¥829.41 Million CN¥289.70 Million CN¥14.69 Billion ▼ -50.6%
2020 0.11x CN¥1.12 Billion CN¥554.73 Million CN¥9.81 Billion ▼ -57.1%
2019 0.27x CN¥1.54 Billion CN¥1.35 Billion CN¥5.79 Billion ▲ +16.1%
2018 0.23x CN¥1.36 Billion CN¥1.06 Billion CN¥5.91 Billion ▲ +213.7%
2017 0.07x CN¥586.16 Million CN¥-75.83 Million CN¥8.01 Billion ▼ -76.8%
2016 0.32x CN¥2.28 Billion CN¥84.95 Million CN¥7.21 Billion ▲ +63.3%
2015 0.19x CN¥680.04 Million CN¥94.23 Million CN¥3.51 Billion ▼ -61.8%
2014 0.51x CN¥1.12 Billion CN¥203.10 Million CN¥2.21 Billion ▼ -10.6%
2013 0.57x CN¥761.19 Million CN¥48.80 Million CN¥1.34 Billion ▼ -58.1%
2012 1.35x CN¥751.49 Million CN¥242.29 Million CN¥555.97 Million ▲ +1818.0%
2011 0.07x CN¥45.07 Million CN¥5.92 Million CN¥639.56 Million ▼ -77.5%
2010 0.31x CN¥236.60 Million CN¥110.58 Million CN¥753.71 Million ▼ -65.2%
2009 0.90x CN¥800.22 Million CN¥134.00 Million CN¥886.26 Million ▲ +374.4%
2008 0.19x CN¥144.94 Million CN¥34.84 Million CN¥761.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities