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 how aggressively does Sinocat Environmental Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinocat Environmental Technology Co Ltd.
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. Explore Sinocat Environmental Technology Co Ltd cash debt coverage 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 | -0.19x | 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 | — |