Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — Financial Flexibility Index

Latest as of December 2025: 0.54x

Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of CN¥84.39 Million (operating CF CN¥5.43 Million minus capex CN¥78.96 Million) represents 1% of total liabilities (CN¥156.05 Million). Also explore net asset momentum of Beijing Jiuzhou Yi Gui Environmental Tec to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.39 Million
Operating CF − Capex

Total Liabilities

CN¥156.05 Million
CNY

Capital Expenditures

CN¥78.96 Million
CNY

Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 5 annual periods. Check Beijing Jiuzhou Yi Gui Environmental Tec (688485) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)

Year-by-year free cash flow to debt coverage for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see 688485 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.54x CN¥84.39 Million CN¥5.43 Million CN¥156.05 Million ▲ +106.8%
2024 0.26x CN¥48.03 Million CN¥14.66 Million CN¥183.63 Million ▲ +39.8%
2023 0.19x CN¥37.74 Million CN¥21.45 Million CN¥201.77 Million ▲ +202.6%
2022 0.06x CN¥18.98 Million CN¥-2.42 Million CN¥307.12 Million ▼ -76.9%
2021 0.27x CN¥71.20 Million CN¥43.28 Million CN¥265.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities