CECEP Solar Energy Co Ltd (000591) — 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). Check how aggressively does CECEP Solar Energy 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
CECEP Solar Energy Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for CECEP Solar Energy Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000591 cash generation efficiency.
Annual Financial Flexibility Index for CECEP Solar Energy Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for CECEP Solar Energy Co Ltd. Explore 000591 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |