Shanghai Sheng Jian Environment Technology Co Ltd Financial Flexibility Index
Shanghai Sheng Jian Environment Technology Co Ltd financial flexibility index. Shanghai Sheng Jian Environment Technology Co Ltd (603324) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥10.47 Million (operating CF CN¥-12.94 Million minus capex CN¥23.40 Million) represents 0% of total liabilities (CN¥1.86 Billion). See Shanghai Sheng Jian Environment Technolo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Sheng Jian Environment Technology Co Ltd (2016–2025)
Financial flexibility index of Shanghai Sheng Jian Environment Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai Sheng Jian Environment Technology Co Ltd across 10 annual periods. Check earnings quality score of Shanghai Sheng Jian Environment Technolo to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sheng Jian Environment Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Shanghai Sheng Jian Environment Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Sheng Jian Environment Technology Co Ltd. For the full cash flow conversion analysis, see 603324 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥19.28 Million | CN¥-102.77 Million | CN¥1.72 Billion | ▼ -83.9% |
| 2024 | 0.07x | CN¥157.21 Million | CN¥-103.12 Million | CN¥2.25 Billion | ▲ +17.6% |
| 2023 | 0.06x | CN¥110.38 Million | CN¥227.51K | CN¥1.86 Billion | ▲ +2256.0% |
| 2022 | 0.00x | CN¥-3.23 Million | CN¥-170.89 Million | CN¥1.17 Billion | ▼ -101.5% |
| 2021 | 0.18x | CN¥157.96 Million | CN¥34.43 Million | CN¥861.17 Million | ▼ -24.0% |
| 2020 | 0.24x | CN¥152.27 Million | CN¥89.74 Million | CN¥631.04 Million | ▼ -19.2% |
| 2019 | 0.30x | CN¥232.50 Million | CN¥141.73 Million | CN¥778.27 Million | ▲ +33.4% |
| 2018 | 0.22x | CN¥141.18 Million | CN¥76.92 Million | CN¥630.43 Million | ▲ +651.4% |
| 2017 | -0.04x | CN¥-17.84 Million | CN¥-23.32 Million | CN¥439.19 Million | ▼ -455.3% |
| 2016 | 0.01x | CN¥2.56 Million | CN¥-12.99 Million | CN¥224.08 Million | — |