Shanghai CEO Environmental Protection Technology Co Ltd (688335) — 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). Check Shanghai CEO Environmental Protection Te (688335) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai CEO Environmental Protection Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shanghai CEO Environmental Protection Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688335 operating cash flow.
Annual Financial Flexibility Index for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Shanghai CEO Environmental Protection Technology Co Ltd. Explore Shanghai CEO Environmental Protection Te debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |