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 Science Environmental Protection Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Science Environmental Protection Co. Ltd cash flow conversion.
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. Explore Science Environmental Protection Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |