Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Financial Flexibility Index
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. financial flexibility index. 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). See Beijing Jiuzhou Yi Gui Environmental Tec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Financial flexibility index of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 5 annual periods. Check 688485 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Financial Flexibility Index by Year (2021–2025)
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Beijing Jiuzhou Yi Gui Environmental Tec generate cash.
| 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 | — |