Beijing China Sciences Runyu Environmental Technology Co. Ltd. Financial Flexibility Index
Beijing China Sciences Runyu Environmental Technology Co. Ltd. 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). Explore Beijing China Sciences Runyu Environment capital spending 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 Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Financial flexibility index of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. Check Beijing China Sciences Runyu Environment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Beijing China Sciences Runyu Environmental Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 301175 cash flow conversion.
| 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 | — |