BCEG Environmental Remediation Co. Ltd. (300958) — Financial Flexibility Index
BCEG Environmental Remediation Co. Ltd. (300958) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥44.49 Million (operating CF CN¥37.78 Million minus capex CN¥6.71 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check BCEG Environmental Remediation Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCEG Environmental Remediation Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BCEG Environmental Remediation Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see BCEG Environmental Remediation Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for BCEG Environmental Remediation Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for BCEG Environmental Remediation Co. Ltd.. Explore 300958 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥44.49 Million | CN¥37.78 Million | CN¥1.46 Billion | ▲ +364.6% |
| 2024 | -0.01x | CN¥-19.81 Million | CN¥-30.96 Million | CN¥1.71 Billion | ▲ +49.0% |
| 2023 | -0.02x | CN¥-40.59 Million | CN¥-74.28 Million | CN¥1.79 Billion | ▲ +48.9% |
| 2022 | -0.04x | CN¥-80.25 Million | CN¥-120.21 Million | CN¥1.81 Billion | ▼ -168.1% |
| 2021 | 0.07x | CN¥94.23 Million | CN¥52.10 Million | CN¥1.45 Billion | ▼ -19.2% |
| 2020 | 0.08x | CN¥109.78 Million | CN¥75.01 Million | CN¥1.36 Billion | ▲ +32.4% |
| 2019 | 0.06x | CN¥91.79 Million | CN¥59.88 Million | CN¥1.51 Billion | — |