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). Check 301030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Shijing Environmental Technology .
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.. Explore 301030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | 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 | — |