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). Also explore Shenzhen Ridge Engineering Consulting Co annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 300977 asset resilience ratio to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see market value 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 | — |