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 Beijing Jiuzhou Yi Gui Environmental Tec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Jiuzhou Yi Gui Environmental Tec cash conversion from operations.
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.. Explore Beijing Jiuzhou Yi Gui Environmental Tec 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 | 0.54x | 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 | — |