Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — 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). Check 688485 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Beijing Jiuzhou Yi Gui Environmental Tec to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |