Niutech Environment Technology Corp Financial Flexibility Index
Niutech Environment Technology Corp 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). See free cash flow generation of Niutech Environment Technology Corp 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 Niutech Environment Technology Corp (2015–2025)
Financial flexibility index of Niutech Environment Technology Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Niutech Environment Technology Corp across 11 annual periods. Check cash flow quality index of Niutech Environment Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Niutech Environment Technology Corp Financial Flexibility Index by Year (2015–2025)
Niutech Environment Technology Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Niutech Environment Technology Corp. For the full cash flow conversion analysis, see Niutech Environment Technology Corp (688309) cash conversion ratio.
| 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 | — |