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). Also explore how fast is BCEG Environmental Remediation Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
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. Check 300958 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see 300958 company net worth.
| 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 | — |