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 301175 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Beijing China Sciences Runyu Environment generate cash.
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.. Explore 301175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |