Niutech Environment Technology Corp (688309) — Financial Flexibility Index
Niutech Environment Technology Corp (688309) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CN¥70.55 Million (operating CF CN¥56.98 Million minus capex CN¥13.57 Million) represents 0% of total liabilities (CN¥176.46 Million). Check 688309 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niutech Environment Technology Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Niutech Environment Technology Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Niutech Environment Technology Corp generate cash.
Annual Financial Flexibility Index for Niutech Environment Technology Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Niutech Environment Technology Corp. Explore cash flow to debt ratio of Niutech Environment Technology Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥62.19 Million | CN¥9.65 Million | CN¥218.10 Million | ▼ -72.8% |
| 2024 | 1.05x | CN¥174.51 Million | CN¥105.21 Million | CN¥166.63 Million | ▲ +77.2% |
| 2023 | 0.59x | CN¥74.88 Million | CN¥13.35 Million | CN¥126.67 Million | ▼ -63.6% |
| 2022 | 1.62x | CN¥190.80 Million | CN¥122.07 Million | CN¥117.62 Million | ▲ +189.8% |
| 2021 | 0.56x | CN¥30.86 Million | CN¥-5.76 Million | CN¥55.14 Million | ▲ +373.1% |
| 2020 | 0.12x | CN¥8.44 Million | CN¥-30.50 Million | CN¥71.34 Million | ▲ +155.4% |
| 2019 | -0.21x | CN¥-26.27 Million | CN¥-51.62 Million | CN¥122.96 Million | ▼ -116.1% |
| 2018 | 1.33x | CN¥175.07 Million | CN¥122.65 Million | CN¥131.99 Million | ▲ +143.6% |
| 2017 | 0.54x | CN¥27.16 Million | CN¥18.97 Million | CN¥49.87 Million | ▲ +65.9% |
| 2016 | 0.33x | CN¥20.37 Million | CN¥331.82K | CN¥62.08 Million | ▼ -70.7% |
| 2015 | 1.12x | CN¥15.80 Million | CN¥8.04 Million | CN¥14.09 Million | — |