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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Delinhai Environmental Technology C.
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. Explore Wuxi Delinhai Environmental Technology C cash flow to debt 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 | -0.14x | 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 | — |