Suntar Environmental Technology Co (688101) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Suntar Environmental Technology Co (688101) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥57.67 Million (operating CF CN¥55.57 Million minus capex CN¥2.10 Million) represents 0% of total liabilities (CN¥1.77 Billion). Check Suntar Environmental Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Suntar Environmental Technology Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suntar Environmental Technology Co across 15 annual periods. For the full cash flow conversion analysis, see 688101 cash flow metrics.

Annual Financial Flexibility Index for Suntar Environmental Technology Co (2011–2025)

Year-by-year free cash flow to debt coverage for Suntar Environmental Technology Co. Explore 688101 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 0.21x CN¥386.23 Million CN¥317.51 Million CN¥1.84 Billion ▲ +55.3%
2024 0.14x CN¥272.48 Million CN¥171.91 Million CN¥2.01 Billion ▼ -41.2%
2023 0.23x CN¥386.21 Million CN¥244.62 Million CN¥1.68 Billion ▼ -24.9%
2022 0.31x CN¥521.38 Million CN¥247.33 Million CN¥1.70 Billion ▼ -19.9%
2021 0.38x CN¥526.52 Million CN¥221.13 Million CN¥1.38 Billion ▲ +89.5%
2020 0.20x CN¥240.90 Million CN¥118.10 Million CN¥1.19 Billion ▼ -55.7%
2019 0.46x CN¥473.60 Million CN¥236.32 Million CN¥1.04 Billion ▲ +75.6%
2018 0.26x CN¥246.56 Million CN¥100.57 Million CN¥949.15 Million ▼ -0.8%
2017 0.26x CN¥187.27 Million CN¥124.58 Million CN¥714.94 Million ▼ -37.3%
2016 0.42x CN¥285.12 Million CN¥194.68 Million CN¥682.29 Million ▲ +192.2%
2015 0.14x CN¥98.87 Million CN¥57.02 Million CN¥691.28 Million ▼ -19.8%
2014 0.18x CN¥125.98 Million CN¥69.37 Million CN¥706.21 Million ▼ -19.8%
2013 0.22x CN¥139.47 Million CN¥40.76 Million CN¥627.14 Million ▲ +31.9%
2012 0.17x CN¥93.92 Million CN¥40.60 Million CN¥556.94 Million ▼ -38.3%
2011 0.27x CN¥193.26 Million CN¥129.56 Million CN¥707.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities