Shanghai Supezet Engineering Technology Corp Ltd (688121) — Financial Flexibility Index
Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥138.63 Million (operating CF CN¥-45.77 Million minus capex CN¥184.40 Million) represents 0% of total liabilities (CN¥5.71 Billion). Also explore 688121 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Supezet Engineering Technology Corp Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanghai Supezet Engineering Technology Corp Ltd across 8 annual periods. Check how resilient are Shanghai Supezet Engineering Technology 's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Shanghai Supezet Engineering Technology Corp Ltd. For the full company profile including market capitalisation, see 688121 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥901.65 Million | CN¥236.43 Million | CN¥6.05 Billion | ▲ +835.5% |
| 2023 | -0.02x | CN¥-101.18 Million | CN¥-597.46 Million | CN¥4.99 Billion | ▼ -106.1% |
| 2022 | 0.33x | CN¥1.84 Billion | CN¥390.94 Million | CN¥5.51 Billion | ▲ +484.0% |
| 2021 | 0.06x | CN¥271.09 Million | CN¥-69.98 Million | CN¥4.73 Billion | ▼ -66.1% |
| 2020 | 0.17x | CN¥933.99 Million | CN¥141.27 Million | CN¥5.52 Billion | ▲ +71.0% |
| 2019 | 0.10x | CN¥288.82 Million | CN¥283.00 Million | CN¥2.92 Billion | ▲ +104.1% |
| 2018 | 0.05x | CN¥68.51 Million | CN¥60.50 Million | CN¥1.41 Billion | ▲ +317.1% |
| 2017 | -0.02x | CN¥-18.88 Million | CN¥-25.35 Million | CN¥846.29 Million | — |