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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 300854 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 300854 market cap overview.
| 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 | — |