Shanghai CEO Environmental Protection Technology Co Ltd Financial Flexibility Index
Shanghai CEO Environmental Protection Technology Co Ltd financial flexibility index. Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥30.15 Million (operating CF CN¥15.07 Million minus capex CN¥15.08 Million) represents 0% of total liabilities (CN¥310.23 Million). Explore 688335 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
Financial flexibility index of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Shanghai CEO Environmental Protection Technology Co Ltd across 12 annual periods. Check total reinvestment intensity of Shanghai CEO Environmental Protection Te to assess the company's total reinvestment commitment from operating cash flow.
Shanghai CEO Environmental Protection Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Shanghai CEO Environmental Protection Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shanghai CEO Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 688335 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥146.46 Million | CN¥90.11 Million | CN¥204.79 Million | ▲ +46.9% |
| 2023 | 0.49x | CN¥133.81 Million | CN¥-12.21 Million | CN¥274.92 Million | ▼ -42.7% |
| 2022 | 0.85x | CN¥267.93 Million | CN¥163.82 Million | CN¥315.18 Million | ▲ +65.4% |
| 2021 | 0.51x | CN¥144.55 Million | CN¥60.12 Million | CN¥281.25 Million | ▲ +277.9% |
| 2020 | -0.29x | CN¥-44.89 Million | CN¥-65.53 Million | CN¥155.39 Million | ▼ -45.2% |
| 2019 | -0.20x | CN¥-33.49 Million | CN¥-38.69 Million | CN¥168.36 Million | ▼ -130.2% |
| 2018 | 0.66x | CN¥138.97 Million | CN¥112.14 Million | CN¥211.13 Million | ▲ +75.9% |
| 2017 | 0.37x | CN¥25.49 Million | CN¥21.46 Million | CN¥68.11 Million | ▲ +152.0% |
| 2016 | 0.15x | CN¥8.22 Million | CN¥2.49 Million | CN¥55.34 Million | ▲ +128.9% |
| 2015 | -0.51x | CN¥-17.66 Million | CN¥-18.79 Million | CN¥34.36 Million | ▼ -6108.0% |
| 2014 | -0.01x | CN¥-261.55K | CN¥-261.55K | CN¥31.59 Million | ▲ +95.5% |
| 2013 | -0.18x | CN¥-6.70 Million | CN¥-6.87 Million | CN¥36.58 Million | — |