Guangdong Shenling Environmental Systems Co. Ltd. Financial Flexibility Index
Guangdong Shenling Environmental Systems Co. Ltd. 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). Explore 301018 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Financial flexibility index of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. Historical Financial Flexibility Index trend for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Check Guangdong Shenling Environmental Systems investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Shenling Environmental Systems Co. Ltd. Financial Flexibility Index by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Shenling Environmental Systems Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Shenling Environmental Systems cash flow conversion.
| 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 | — |