Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — Financial Flexibility Index
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Financial Flexibility Index of 0.10x as of June 2022. Free cash flow of CN¥278.04 Million (operating CF CN¥139.69 Million minus capex CN¥138.36 Million) represents 0% of total liabilities (CN¥2.87 Billion). Check Beijing China Sciences Runyu Environment asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. See Beijing China Sciences Runyu Environment (301175) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see 301175 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥1.37 Billion | CN¥771.41 Million | CN¥4.49 Billion | ▼ -8.5% |
| 2024 | 0.33x | CN¥1.20 Billion | CN¥682.33 Million | CN¥3.58 Billion | ▲ +1.7% |
| 2023 | 0.33x | CN¥1.14 Billion | CN¥412.85 Million | CN¥3.45 Billion | ▼ -6.8% |
| 2022 | 0.35x | CN¥1.08 Billion | CN¥445.79 Million | CN¥3.05 Billion | ▼ -0.6% |
| 2021 | 0.36x | CN¥958.93 Million | CN¥331.32 Million | CN¥2.70 Billion | ▼ -5.0% |
| 2020 | 0.37x | CN¥791.15 Million | CN¥304.07 Million | CN¥2.11 Billion | ▼ -7.8% |
| 2019 | 0.41x | CN¥754.29 Million | CN¥269.71 Million | CN¥1.86 Billion | — |