Beijing SPC Environment Protection Tech Co Ltd (002573) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Beijing SPC Environment Protection Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Beijing SPC Environment Protection Tech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing SPC Environment Protection Tech .

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

Year-by-year free cash flow to debt coverage for Beijing SPC Environment Protection Tech Co Ltd. Explore Beijing SPC Environment Protection Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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