Tunghsu Azure Renewable Energy Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.02x

Tunghsu Azure Renewable Energy Co Ltd financial flexibility index. 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). See Tunghsu Azure Renewable Energy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. Historical Financial Flexibility Index trend for Tunghsu Azure Renewable Energy Co Ltd across 16 annual periods. Check Tunghsu Azure Renewable Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Tunghsu Azure Renewable Energy Co Ltd financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Tunghsu Azure Renewable Energy Co Ltd. For the full cash flow conversion analysis, see Tunghsu Azure Renewable Energy Co Ltd (000040) cash conversion ratio.

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