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 Shenzhen Ridge Engineering Consulting Co (300977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Ridge Engineering Consulting Co (300977) cash conversion ratio.
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.. Explore debt repayment capacity of Shenzhen Ridge Engineering Consulting Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |