Shenzhen Envicool Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Envicool Technology Co Ltd financial flexibility index. Shenzhen Envicool Technology Co Ltd (002837) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥13.40 Million (operating CF CN¥-85.12 Million minus capex CN¥98.52 Million) represents 0% of total liabilities (CN¥3.89 Billion). Explore Shenzhen Envicool Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.40 Million
Operating CF − Capex

Total Liabilities

CN¥3.89 Billion
CNY

Capital Expenditures

CN¥98.52 Million
CNY

Financial Flexibility Index of Shenzhen Envicool Technology Co Ltd (2011–2025)

Financial flexibility index of Shenzhen Envicool Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Envicool Technology Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Shenzhen Envicool Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Envicool Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Shenzhen Envicool Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Envicool Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Envicool Technology Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥460.27 Million CN¥157.27 Million CN¥4.28 Billion ▼ -39.8%
2024 0.18x CN¥553.14 Million CN¥199.84 Million CN¥3.10 Billion ▼ -29.2%
2023 0.25x CN¥657.24 Million CN¥453.07 Million CN¥2.61 Billion ▲ +92.3%
2022 0.13x CN¥255.15 Million CN¥192.39 Million CN¥1.95 Billion ▼ -23.3%
2021 0.17x CN¥274.18 Million CN¥180.28 Million CN¥1.61 Billion ▲ +173.7%
2020 0.06x CN¥93.61 Million CN¥9.74 Million CN¥1.50 Billion ▼ -80.8%
2019 0.33x CN¥359.01 Million CN¥313.10 Million CN¥1.10 Billion ▲ +554.4%
2018 -0.07x CN¥-76.59 Million CN¥-218.76 Million CN¥1.07 Billion ▼ -76.9%
2017 -0.04x CN¥-23.46 Million CN¥-60.59 Million CN¥579.26 Million ▼ -118.3%
2016 0.22x CN¥70.16 Million CN¥54.81 Million CN¥317.47 Million ▼ -8.9%
2015 0.24x CN¥49.79 Million CN¥44.49 Million CN¥205.34 Million ▼ -27.8%
2014 0.34x CN¥45.70 Million CN¥35.64 Million CN¥136.01 Million ▲ +1677.1%
2013 0.02x CN¥2.52 Million CN¥-2.42 Million CN¥133.35 Million ▼ -66.4%
2012 0.06x CN¥5.23 Million CN¥2.18 Million CN¥92.90 Million ▲ +120.7%
2011 -0.27x CN¥-8.88 Million CN¥-10.68 Million CN¥32.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities