Beijing Sanju Environmental Financial Flexibility Index

Latest as of September 2025: 0.08x

Beijing Sanju Environmental financial flexibility index. 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). See cash generation quality of Beijing Sanju Environmental to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beijing Sanju Environmental (2007–2024)

Financial flexibility index of Beijing Sanju Environmental from 2007 to 2024. Historical Financial Flexibility Index trend for Beijing Sanju Environmental across 18 annual periods. Check Beijing Sanju Environmental earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Beijing Sanju Environmental Financial Flexibility Index by Year (2007–2024)

Beijing Sanju Environmental financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Beijing Sanju Environmental. For the full cash flow conversion analysis, see how efficiently does Beijing Sanju Environmental generate cash.

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