ShenZhen GAD Environmental Technology Co. Ltd. (300854) — Financial Flexibility Index
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CN¥-55.39 Million (operating CF CN¥-69.01 Million minus capex CN¥13.62 Million) represents 0% of total liabilities (CN¥553.00 Million). Check ShenZhen GAD Environmental Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShenZhen GAD Environmental Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ShenZhen GAD Environmental Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen GAD Environmental Technology Co.
Annual Financial Flexibility Index for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for ShenZhen GAD Environmental Technology Co. Ltd.. Explore cash flow to debt ratio of ShenZhen GAD Environmental Technology Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-55.39 Million | CN¥-69.01 Million | CN¥553.00 Million | ▼ -47.5% |
| 2024 | -0.07x | CN¥-46.19 Million | CN¥-57.11 Million | CN¥679.93 Million | ▼ -134.8% |
| 2023 | 0.20x | CN¥145.11 Million | CN¥128.41 Million | CN¥743.90 Million | ▲ +57.9% |
| 2022 | 0.12x | CN¥73.97 Million | CN¥1.83 Million | CN¥598.66 Million | ▲ +304.1% |
| 2021 | -0.06x | CN¥-33.31 Million | CN¥-46.97 Million | CN¥550.09 Million | ▼ -125.6% |
| 2020 | 0.24x | CN¥109.63 Million | CN¥77.99 Million | CN¥462.75 Million | ▲ +212.8% |
| 2019 | 0.08x | CN¥38.46 Million | CN¥12.41 Million | CN¥507.86 Million | — |