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). Also explore net asset growth rate of CECEP Solar Energy Co Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of CECEP Solar Energy Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000591 company net worth.
| 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 | — |