Shanghai Sheng Jian Environment Technology Co Ltd (603324) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 603324 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.47 Million
Operating CF − Capex

Total Liabilities

CN¥1.86 Billion
CNY

Capital Expenditures

CN¥23.40 Million
CNY

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. For the full cash flow conversion analysis, see 603324 cash generation efficiency.

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. Explore Shanghai Sheng Jian Environment Technolo (603324) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities