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). Check Shanghai Supezet Engineering Technology (688121) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Supezet Engineering Technology (688121) cash conversion 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. Explore Shanghai Supezet Engineering Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |