Beijing Sanju Environmental (300072) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Beijing Sanju Environmental (300072) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥207.93 Million (operating CF CN¥194.17 Million minus capex CN¥13.76 Million) represents 0% of total liabilities (CN¥2.51 Billion). Check asset allocation strategy of Beijing Sanju Environmental to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥207.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.51 Billion
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Beijing Sanju Environmental Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Beijing Sanju Environmental across 18 annual periods. See Beijing Sanju Environmental current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Sanju Environmental (2007–2024)

Year-by-year free cash flow to debt coverage for Beijing Sanju Environmental. For the full company profile including market capitalisation, see 300072 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥496.63 Million CN¥332.05 Million CN¥3.79 Billion ▼ -20.9%
2023 0.17x CN¥645.90 Million CN¥540.48 Million CN¥3.90 Billion ▲ +516.0%
2022 -0.04x CN¥-307.51 Million CN¥-510.59 Million CN¥7.72 Billion ▼ -119.4%
2021 0.21x CN¥1.21 Billion CN¥1.02 Billion CN¥5.90 Billion ▲ +456.8%
2020 -0.06x CN¥-525.77 Million CN¥-926.11 Million CN¥9.12 Billion ▼ -113.9%
2019 0.41x CN¥4.15 Billion CN¥3.55 Billion CN¥10.01 Billion ▲ +587.7%
2018 -0.09x CN¥-1.22 Billion CN¥-1.39 Billion CN¥14.34 Billion ▼ -836.3%
2017 -0.01x CN¥-135.54 Million CN¥-353.63 Million CN¥14.92 Billion ▼ -118.8%
2016 0.05x CN¥579.72 Million CN¥321.40 Million CN¥11.98 Billion ▼ -20.0%
2015 0.06x CN¥324.56 Million CN¥60.73 Million CN¥5.37 Billion ▼ -78.0%
2014 0.27x CN¥876.06 Million CN¥318.64 Million CN¥3.19 Billion ▲ +13.3%
2013 0.24x CN¥426.81 Million CN¥29.84 Million CN¥1.76 Billion ▲ +177.2%
2012 0.09x CN¥94.85 Million CN¥-39.10 Million CN¥1.08 Billion ▲ +422.4%
2011 0.02x CN¥12.73 Million CN¥-202.06 Million CN¥760.58 Million ▲ +142.5%
2010 -0.04x CN¥-15.30 Million CN¥-47.11 Million CN¥388.87 Million ▼ -127.0%
2009 0.15x CN¥44.47 Million CN¥30.05 Million CN¥305.33 Million ▼ -50.9%
2008 0.30x CN¥78.73 Million CN¥-8.22 Million CN¥265.26 Million ▼ -11.3%
2007 0.33x CN¥62.74 Million CN¥23.71 Million CN¥187.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities