Niutech Environment Technology Corp (688309) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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). Also explore Niutech Environment Technology Corp (688309) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥70.55 Million
Operating CF − Capex

Total Liabilities

CN¥176.46 Million
CNY

Capital Expenditures

CN¥13.57 Million
CNY

Niutech Environment Technology Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Niutech Environment Technology Corp across 11 annual periods. Check strategic asset allocation of Niutech Environment Technology Corp to assess the company's strategic physical and investment asset allocation.

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 688309 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities