Sinocat Environmental Technology Co Ltd Financial Flexibility Index
Sinocat Environmental Technology Co Ltd financial flexibility index. Sinocat Environmental Technology Co Ltd (688737) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥40.63 Million (operating CF CN¥-9.64 Million minus capex CN¥50.27 Million) represents 0% of total liabilities (CN¥1.57 Billion). Explore 688737 capex to operating cash flow 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 Sinocat Environmental Technology Co Ltd (2013–2025)
Financial flexibility index of Sinocat Environmental Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Sinocat Environmental Technology Co Ltd across 13 annual periods. Check Sinocat Environmental Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sinocat Environmental Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Sinocat Environmental Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sinocat Environmental Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinocat Environmental Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CN¥-322.09 Million | CN¥-577.04 Million | CN¥1.68 Billion | ▼ -798.9% |
| 2024 | -0.02x | CN¥-21.97 Million | CN¥-156.88 Million | CN¥1.03 Billion | ▲ +94.2% |
| 2023 | -0.37x | CN¥-277.40 Million | CN¥-347.33 Million | CN¥754.19 Million | ▼ -199.7% |
| 2022 | 0.37x | CN¥97.39 Million | CN¥-53.83 Million | CN¥264.07 Million | ▼ -63.5% |
| 2021 | 1.01x | CN¥306.03 Million | CN¥207.27 Million | CN¥302.77 Million | ▲ +479.9% |
| 2020 | -0.27x | CN¥-248.12 Million | CN¥-306.30 Million | CN¥932.65 Million | ▼ -990.2% |
| 2019 | 0.03x | CN¥17.58 Million | CN¥10.41 Million | CN¥588.39 Million | ▲ +128.0% |
| 2018 | -0.11x | CN¥-49.72 Million | CN¥-58.54 Million | CN¥465.10 Million | ▼ -836.9% |
| 2017 | 0.01x | CN¥5.45 Million | CN¥327.76K | CN¥375.93 Million | ▼ -92.9% |
| 2016 | 0.20x | CN¥43.80 Million | CN¥33.71 Million | CN¥214.68 Million | ▼ -13.2% |
| 2015 | 0.24x | CN¥46.01 Million | CN¥25.93 Million | CN¥195.64 Million | ▼ -34.7% |
| 2014 | 0.36x | CN¥67.53 Million | CN¥31.07 Million | CN¥187.60 Million | ▼ -47.2% |
| 2013 | 0.68x | CN¥101.81 Million | CN¥20.83 Million | CN¥149.26 Million | — |