Wuxi Delinhai Environmental Technology Co Ltd (688069) — Financial Flexibility Index
Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-24.07 Million (operating CF CN¥-28.21 Million minus capex CN¥4.14 Million) represents 0% of total liabilities (CN¥388.97 Million). Check 688069 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Delinhai Environmental Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wuxi Delinhai Environmental Technology Co Ltd across 10 annual periods. See 688069 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wuxi Delinhai Environmental Technology Co Ltd. For the full company profile including market capitalisation, see 688069 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-60.29 Million | CN¥-86.10 Million | CN¥418.81 Million | ▼ -145.7% |
| 2024 | 0.31x | CN¥119.95 Million | CN¥89.20 Million | CN¥381.12 Million | ▼ -1.3% |
| 2023 | 0.32x | CN¥80.56 Million | CN¥58.88 Million | CN¥252.57 Million | ▼ -28.1% |
| 2022 | 0.44x | CN¥135.16 Million | CN¥97.82 Million | CN¥304.78 Million | ▲ +376.8% |
| 2021 | -0.16x | CN¥-56.43 Million | CN¥-92.32 Million | CN¥352.26 Million | ▲ +46.4% |
| 2020 | -0.30x | CN¥-68.01 Million | CN¥-91.04 Million | CN¥227.37 Million | ▼ -177.8% |
| 2019 | 0.38x | CN¥51.06 Million | CN¥42.74 Million | CN¥132.80 Million | ▼ -19.3% |
| 2018 | 0.48x | CN¥30.71 Million | CN¥23.51 Million | CN¥64.42 Million | ▲ +79.1% |
| 2017 | 0.27x | CN¥30.01 Million | CN¥25.87 Million | CN¥112.75 Million | ▼ -15.9% |
| 2016 | 0.32x | CN¥11.21 Million | CN¥1.60 Million | CN¥35.43 Million | — |