Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) — Financial Flexibility Index
Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥9.30 Million (operating CF CN¥2.50 Million minus capex CN¥6.80 Million) represents 0% of total liabilities (CN¥159.32 Million). Check 300977 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Ridge Engineering Consulting Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen Ridge Engineering Consulting Co. Ltd. across 7 annual periods. See Shenzhen Ridge Engineering Consulting Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Ridge Engineering Consulting Co. Ltd.. For the full company profile including market capitalisation, see market cap of Shenzhen Ridge Engineering Consulting Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥9.30 Million | CN¥2.50 Million | CN¥159.32 Million | ▼ -16.9% |
| 2024 | 0.07x | CN¥9.32 Million | CN¥4.14 Million | CN¥132.64 Million | ▼ -85.5% |
| 2023 | 0.48x | CN¥66.81 Million | CN¥64.78 Million | CN¥138.07 Million | ▲ +567.7% |
| 2022 | -0.10x | CN¥-27.59 Million | CN¥-44.36 Million | CN¥266.63 Million | ▼ -131.0% |
| 2021 | 0.33x | CN¥72.85 Million | CN¥61.66 Million | CN¥218.05 Million | ▼ -46.6% |
| 2020 | 0.63x | CN¥80.68 Million | CN¥73.54 Million | CN¥128.95 Million | ▼ -27.9% |
| 2019 | 0.87x | CN¥99.46 Million | CN¥94.44 Million | CN¥114.54 Million | — |