CECEP Solar Energy Co Ltd Financial Flexibility Index
CECEP Solar Energy Co Ltd financial flexibility index. CECEP Solar Energy Co Ltd (000591) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥3.49 Billion (operating CF CN¥2.73 Billion minus capex CN¥751.71 Million) represents 0% of total liabilities (CN¥28.42 Billion). See cash generation quality of CECEP Solar Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CECEP Solar Energy Co Ltd (1998–2024)
Financial flexibility index of CECEP Solar Energy Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for CECEP Solar Energy Co Ltd across 27 annual periods. Check cash flow quality index of CECEP Solar Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CECEP Solar Energy Co Ltd Financial Flexibility Index by Year (1998–2024)
CECEP Solar Energy Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for CECEP Solar Energy Co Ltd. For the full cash flow conversion analysis, see CECEP Solar Energy Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥5.52 Billion | CN¥1.89 Billion | CN¥25.47 Billion | ▼ -5.9% |
| 2023 | 0.23x | CN¥5.57 Billion | CN¥2.38 Billion | CN¥24.21 Billion | ▼ -21.9% |
| 2022 | 0.29x | CN¥7.27 Billion | CN¥5.10 Billion | CN¥24.66 Billion | ▲ +159.6% |
| 2021 | 0.11x | CN¥2.82 Billion | CN¥2.05 Billion | CN¥24.86 Billion | ▼ -21.4% |
| 2020 | 0.14x | CN¥3.61 Billion | CN¥2.12 Billion | CN¥24.99 Billion | ▼ -18.4% |
| 2019 | 0.18x | CN¥4.24 Billion | CN¥1.82 Billion | CN¥23.98 Billion | ▲ +16.0% |
| 2018 | 0.15x | CN¥3.26 Billion | CN¥1.83 Billion | CN¥21.35 Billion | ▼ -33.3% |
| 2017 | 0.23x | CN¥4.42 Billion | CN¥1.67 Billion | CN¥19.30 Billion | ▼ -23.0% |
| 2016 | 0.30x | CN¥5.42 Billion | CN¥1.36 Billion | CN¥18.25 Billion | ▲ +20.3% |
| 2015 | 0.25x | CN¥4.08 Billion | CN¥757.02 Million | CN¥16.52 Billion | ▲ +998.8% |
| 2014 | 0.02x | CN¥63.97 Million | CN¥12.23 Million | CN¥2.85 Billion | ▼ -32.0% |
| 2013 | 0.03x | CN¥86.29 Million | CN¥-18.67 Million | CN¥2.61 Billion | ▼ -69.1% |
| 2012 | 0.11x | CN¥255.59 Million | CN¥189.89 Million | CN¥2.39 Billion | ▲ +54.0% |
| 2011 | 0.07x | CN¥151.58 Million | CN¥94.33 Million | CN¥2.18 Billion | ▼ -42.5% |
| 2010 | 0.12x | CN¥212.79 Million | CN¥112.12 Million | CN¥1.76 Billion | ▲ +209.4% |
| 2009 | 0.04x | CN¥65.45 Million | CN¥45.32 Million | CN¥1.68 Billion | ▼ -67.3% |
| 2008 | 0.12x | CN¥185.20 Million | CN¥169.74 Million | CN¥1.56 Billion | ▲ +384.3% |
| 2007 | -0.04x | CN¥-55.87 Million | CN¥-71.56 Million | CN¥1.33 Billion | ▲ +17.6% |
| 2006 | -0.05x | CN¥-78.22 Million | CN¥-94.83 Million | CN¥1.54 Billion | ▼ -118.5% |
| 2005 | 0.27x | CN¥470.87 Million | CN¥427.05 Million | CN¥1.72 Billion | ▲ +159.2% |
| 2004 | 0.11x | CN¥163.29 Million | CN¥112.72 Million | CN¥1.54 Billion | ▼ -14.2% |
| 2003 | 0.12x | CN¥159.42 Million | CN¥119.98 Million | CN¥1.29 Billion | ▲ +27.0% |
| 2002 | 0.10x | CN¥95.28 Million | CN¥35.00 Million | CN¥981.01 Million | ▼ -61.2% |
| 2001 | 0.25x | CN¥105.53 Million | CN¥31.08 Million | CN¥422.10 Million | ▲ +12.3% |
| 2000 | 0.22x | CN¥53.78 Million | CN¥46.93 Million | CN¥241.69 Million | ▲ +116.6% |
| 1999 | 0.10x | CN¥32.53 Million | CN¥15.31 Million | CN¥316.66 Million | ▲ +4343.0% |
| 1998 | 0.00x | CN¥737.00K | CN¥-10.10 Million | CN¥318.79 Million | — |