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 688121 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Shanghai Supezet Engineering Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shanghai Supezet Engineering Technology .
| 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 | — |