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). Also explore 688737 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688737 financial resilience to evaluate the company's liquid asset resilience ratio.
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 market value 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 | — |