Science Environmental Protection Co. Ltd. A (688480) — Financial Flexibility Index
Science Environmental Protection Co. Ltd. A (688480) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CN¥250.88 Million (operating CF CN¥130.36 Million minus capex CN¥120.52 Million) represents 0% of total liabilities (CN¥903.46 Million). Check 688480 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Science Environmental Protection Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Science Environmental Protection Co. Ltd. A across 6 annual periods. See 688480 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Science Environmental Protection Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Science Environmental Protection Co. Ltd. A. For the full company profile including market capitalisation, see Science Environmental Protection Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥250.88 Million | CN¥130.36 Million | CN¥903.46 Million | ▲ +30.8% |
| 2024 | 0.21x | CN¥151.20 Million | CN¥66.67 Million | CN¥712.18 Million | ▲ +20.4% |
| 2023 | 0.18x | CN¥92.17 Million | CN¥67.32 Million | CN¥522.61 Million | ▲ +161.2% |
| 2022 | 0.07x | CN¥30.64 Million | CN¥26.32 Million | CN¥453.73 Million | ▼ -69.9% |
| 2021 | 0.22x | CN¥85.23 Million | CN¥83.65 Million | CN¥379.39 Million | ▲ +75.2% |
| 2020 | 0.13x | CN¥45.72 Million | CN¥41.22 Million | CN¥356.63 Million | — |