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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Shanghai CEO Environmental Protection Te short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai CEO Environmental Protection Te stock valuation.
| 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 | — |