Shanghai Supezet Engineering Technology Corp Ltd Financial Flexibility Index
Shanghai Supezet Engineering Technology Corp Ltd 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). See 688121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)
Financial flexibility index of Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shanghai Supezet Engineering Technology Corp Ltd across 8 annual periods. Check 688121 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Supezet Engineering Technology Corp Ltd Financial Flexibility Index by Year (2017–2024)
Shanghai Supezet Engineering Technology Corp Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Supezet Engineering Technology Corp Ltd. For the full cash flow conversion analysis, see Shanghai Supezet Engineering Technology (688121) cash flow conversion.
| 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 | — |