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 cash flow reinvestment rate of Beijing Sanju Environmental to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300072 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Beijing Sanju Environmental. Explore how well can Beijing Sanju Environmental service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x 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