Tunghsu Azure Renewable Energy Co Ltd (000040) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Tunghsu Azure Renewable Energy Co Ltd (000040) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of CN¥214.29 Million (operating CF CN¥172.47 Million minus capex CN¥41.82 Million) represents 0% of total liabilities (CN¥13.17 Billion). Check 000040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥214.29 Million
Operating CF − Capex

Total Liabilities

CN¥13.17 Billion
CNY

Capital Expenditures

CN¥41.82 Million
CNY

Tunghsu Azure Renewable Energy Co Ltd Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Tunghsu Azure Renewable Energy Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Tunghsu Azure Renewable Energy Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

Year-by-year free cash flow to debt coverage for Tunghsu Azure Renewable Energy Co Ltd. Explore debt repayment capacity of Tunghsu Azure Renewable Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2023 0.04x CN¥481.59 Million CN¥380.25 Million CN¥12.71 Billion ▼ -52.3%
2022 0.08x CN¥1.13 Billion CN¥881.12 Million CN¥14.21 Billion ▲ +109.1%
2021 0.04x CN¥553.90 Million CN¥257.75 Million CN¥14.57 Billion ▼ -43.2%
2020 0.07x CN¥937.69 Million CN¥547.74 Million CN¥14.01 Billion ▼ -37.9%
2019 0.11x CN¥1.88 Billion CN¥580.38 Million CN¥17.47 Billion ▲ +2159.2%
2018 -0.01x CN¥-103.95 Million CN¥-3.83 Billion CN¥19.85 Billion ▼ -104.5%
2017 0.12x CN¥2.01 Billion CN¥152.75 Million CN¥17.34 Billion ▼ -75.1%
2016 0.47x CN¥2.95 Billion CN¥-283.36 Million CN¥6.32 Billion ▲ +1021.3%
2015 0.04x CN¥226.27 Million CN¥191.01 Million CN¥5.44 Billion ▼ -89.5%
2010 0.39x CN¥551.65 Million CN¥537.26 Million CN¥1.40 Billion ▲ +206.5%
2009 0.13x CN¥236.27 Million CN¥218.93 Million CN¥1.84 Billion ▼ -26.7%
2007 0.18x CN¥194.61 Million CN¥61.59 Million CN¥1.11 Billion ▼ -24.9%
2005 0.23x CN¥278.45 Million CN¥258.87 Million CN¥1.19 Billion ▼ -42.3%
2004 0.40x CN¥466.14 Million CN¥361.58 Million CN¥1.15 Billion ▲ +57.1%
2001 0.26x CN¥236.45 Million CN¥42.57 Million CN¥917.79 Million ▼ -0.8%
2000 0.26x CN¥277.06 Million CN¥34.16 Million CN¥1.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities