Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — 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). Check Shenzhen Water Planning & Design Institu liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Water Planning & Design Institute Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. See Shenzhen Water Planning & Design Institu current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Water Planning & Design Institute Co. Ltd.. For the full company profile including market capitalisation, see 301038 market cap overview.
| 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 | — |