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 how resilient are Suzhou Shijing Environmental Technology 's assets to evaluate the company's liquid asset resilience ratio.
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. See Suzhou Shijing Environmental Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |