BCEG Environmental Remediation Co. Ltd. Financial Flexibility Index
BCEG Environmental Remediation Co. Ltd. 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). Explore BCEG Environmental Remediation Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BCEG Environmental Remediation Co. Ltd. (2019–2025)
Financial flexibility index of BCEG Environmental Remediation Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for BCEG Environmental Remediation Co. Ltd. across 7 annual periods. Check total reinvestment intensity of BCEG Environmental Remediation Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
BCEG Environmental Remediation Co. Ltd. Financial Flexibility Index by Year (2019–2025)
BCEG Environmental Remediation Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BCEG Environmental Remediation Co. Ltd.. For the full cash flow conversion analysis, see 300958 operating cash flow.
| 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 | — |