Suzhou Shijing Environmental Technology Co.Ltd. (301030) — Financial Flexibility Index
Suzhou Shijing Environmental Technology Co.Ltd. (301030) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CN¥-415.17 Million (operating CF CN¥-439.60 Million minus capex CN¥24.43 Million) represents 0% of total liabilities (CN¥8.53 Billion). Also explore Suzhou Shijing Environmental Technology equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Shijing Environmental Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Suzhou Shijing Environmental Technology Co.Ltd. across 7 annual periods. Check 301030 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Suzhou Shijing Environmental Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Suzhou Shijing Environmental Technology Co.Ltd.. For the full company profile including market capitalisation, see Suzhou Shijing Environmental Technology market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-415.17 Million | CN¥-439.60 Million | CN¥8.53 Billion | ▼ -1182.0% |
| 2024 | 0.00x | CN¥40.66 Million | CN¥-547.21 Million | CN¥9.04 Billion | ▼ -94.0% |
| 2023 | 0.07x | CN¥438.90 Million | CN¥-130.05 Million | CN¥5.88 Billion | ▲ +131.6% |
| 2022 | -0.24x | CN¥-633.17 Million | CN¥-740.87 Million | CN¥2.68 Billion | ▼ -73.4% |
| 2021 | -0.14x | CN¥-191.40 Million | CN¥-209.81 Million | CN¥1.40 Billion | ▼ -1065.7% |
| 2020 | -0.01x | CN¥-11.12 Million | CN¥-20.66 Million | CN¥950.50 Million | ▲ +94.7% |
| 2019 | -0.22x | CN¥-147.86 Million | CN¥-162.64 Million | CN¥674.49 Million | — |