Sinocat Environmental Technology Co Ltd (688737) — 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). Check financial resilience of Sinocat Environmental Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinocat Environmental Technology Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sinocat Environmental Technology Co Ltd across 13 annual periods. See working capital to net assets of Sinocat Environmental Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinocat Environmental Technology Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Sinocat Environmental Technology Co Ltd. For the full company profile including market capitalisation, see Sinocat Environmental Technology Co Ltd stock valuation.
| 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 | — |