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 Niutech Environment Technology Corp (688309) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 688309 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Niutech Environment Technology Corp.
| 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 | — |