Shenzhen Water Planning & Design Institute Co. Ltd. Financial Flexibility Index
Shenzhen Water Planning & Design Institute Co. Ltd. financial flexibility index. Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥97.71 Million (operating CF CN¥69.79 Million minus capex CN¥27.92 Million) represents 0% of total liabilities (CN¥1.10 Billion). Explore Shenzhen Water Planning & Design Institu capex to 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 Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Financial flexibility index of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. Check Shenzhen Water Planning & Design Institu (301038) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Water Planning & Design Institute Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen Water Planning & Design Institute Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Water Planning & Design Institute Co. Ltd.. For the full cash flow conversion analysis, see 301038 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥97.71 Million | CN¥69.79 Million | CN¥1.10 Billion | ▼ -55.0% |
| 2024 | 0.20x | CN¥212.79 Million | CN¥156.17 Million | CN¥1.08 Billion | ▲ +79.6% |
| 2023 | 0.11x | CN¥109.80 Million | CN¥64.35 Million | CN¥997.14 Million | ▼ -45.8% |
| 2022 | 0.20x | CN¥194.98 Million | CN¥102.32 Million | CN¥959.56 Million | ▼ -2.5% |
| 2021 | 0.21x | CN¥175.88 Million | CN¥85.26 Million | CN¥843.99 Million | ▼ -59.7% |
| 2020 | 0.52x | CN¥452.86 Million | CN¥231.88 Million | CN¥875.22 Million | ▲ +71.3% |
| 2019 | 0.30x | CN¥192.63 Million | CN¥88.15 Million | CN¥637.65 Million | — |