Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Financial Flexibility Index
Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥233.27 Million (operating CF CN¥106.89 Million minus capex CN¥126.38 Million) represents 0% of total liabilities (CN¥3.20 Billion). Check 301018 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Shenling Environmental Systems Co. Ltd. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. See Guangdong Shenling Environmental Systems (301018) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Year-by-year free cash flow to debt coverage for Guangdong Shenling Environmental Systems Co. Ltd.. For the full company profile including market capitalisation, see market value of Guangdong Shenling Environmental Systems.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥700.29 Million | CN¥324.94 Million | CN¥3.59 Billion | ▲ +7.5% |
| 2024 | 0.18x | CN¥510.10 Million | CN¥135.32 Million | CN¥2.81 Billion | ▲ +76.7% |
| 2023 | 0.10x | CN¥235.58 Million | CN¥13.85 Million | CN¥2.30 Billion | ▼ -22.8% |
| 2022 | 0.13x | CN¥268.92 Million | CN¥62.27 Million | CN¥2.02 Billion | ▼ -41.2% |
| 2021 | 0.23x | CN¥404.96 Million | CN¥38.02 Million | CN¥1.79 Billion | ▼ -25.8% |
| 2020 | 0.30x | CN¥508.78 Million | CN¥195.65 Million | CN¥1.67 Billion | ▲ +89.1% |
| 2019 | 0.16x | CN¥184.64 Million | CN¥72.67 Million | CN¥1.15 Billion | ▼ -41.0% |
| 2018 | 0.27x | CN¥249.82 Million | CN¥134.76 Million | CN¥914.09 Million | ▲ +41.2% |
| 2017 | 0.19x | CN¥169.24 Million | CN¥112.79 Million | CN¥874.35 Million | ▲ +61.0% |
| 2016 | 0.12x | CN¥92.52 Million | CN¥66.44 Million | CN¥769.65 Million | ▼ -0.6% |
| 2015 | 0.12x | CN¥98.64 Million | CN¥69.00 Million | CN¥815.61 Million | ▲ +112.3% |
| 2014 | 0.06x | CN¥43.88 Million | CN¥3.93 Million | CN¥770.19 Million | — |