Wuxi Delinhai Environmental Technology Co Ltd Financial Flexibility Index
Wuxi Delinhai Environmental Technology Co Ltd 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). See 688069 free cash flow to operating cash 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 Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
Financial flexibility index of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Wuxi Delinhai Environmental Technology Co Ltd across 10 annual periods. Check 688069 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wuxi Delinhai Environmental Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Wuxi Delinhai Environmental Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Delinhai Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Delinhai Environmental Technology C cash flow conversion.
| 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 | — |