Shenzhen Ridge Engineering Consulting Co. Ltd. Financial Flexibility Index
Shenzhen Ridge Engineering Consulting Co. Ltd. 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). See Shenzhen Ridge Engineering Consulting Co free cash flow efficiency 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 Ridge Engineering Consulting Co. Ltd. (2019–2025)
Financial flexibility index of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Ridge Engineering Consulting Co. Ltd. across 7 annual periods. Check Shenzhen Ridge Engineering Consulting Co (300977) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Ridge Engineering Consulting Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen Ridge Engineering Consulting Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Ridge Engineering Consulting Co. Ltd.. For the full cash flow conversion analysis, see 300977 operating cash flow.
| 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 | — |