ShenZhen GAD Environmental Technology Co. Ltd. Financial Flexibility Index
ShenZhen GAD Environmental Technology Co. Ltd. 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). See 300854 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Financial flexibility index of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for ShenZhen GAD Environmental Technology Co. Ltd. across 7 annual periods. Check ShenZhen GAD Environmental Technology Co (300854) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ShenZhen GAD Environmental Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
ShenZhen GAD Environmental Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ShenZhen GAD Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 300854 cash flow metrics.
| 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 | — |