Suzhou Shijing Environmental Technology Co.Ltd. Financial Flexibility Index
Suzhou Shijing Environmental Technology Co.Ltd. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Shijing Environmental Technology Co.Ltd. (2019–2025)
Financial flexibility index of Suzhou Shijing Environmental Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Suzhou Shijing Environmental Technology Co.Ltd. across 7 annual periods. Check Suzhou Shijing Environmental Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suzhou Shijing Environmental Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Suzhou Shijing Environmental Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Shijing Environmental Technology Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Suzhou Shijing Environmental Technology generate cash.
| 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 | — |