Shanghai Sheng Jian Environment Technology Co Ltd (603324) — 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). Check Shanghai Sheng Jian Environment Technolo PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Sheng Jian Environment Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanghai Sheng Jian Environment Technology Co Ltd across 10 annual periods. See working capital to net assets of Shanghai Sheng Jian Environment Technolo to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Sheng Jian Environment Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shanghai Sheng Jian Environment Technology Co Ltd. For the full company profile including market capitalisation, see Shanghai Sheng Jian Environment Technolo market cap and net worth.
| 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 | — |