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). Also explore net asset momentum of Wuxi Delinhai Environmental Technology C to track the company's year-over-year net asset growth rate.
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. Check 688069 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Wuxi Delinhai Environmental Technology C (688069) market capitalisation.
| 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 | — |