Science Environmental Protection Co. Ltd. A Financial Flexibility Index
Science Environmental Protection Co. Ltd. A 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). Explore 688480 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 Science Environmental Protection Co. Ltd. A (2020–2025)
Financial flexibility index of Science Environmental Protection Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Science Environmental Protection Co. Ltd. A across 6 annual periods. Check Science Environmental Protection Co. Ltd (688480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Science Environmental Protection Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Science Environmental Protection Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Science Environmental Protection Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Science Environmental Protection Co. Ltd.
| 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 | — |