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 000591 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CECEP Solar Energy Co Ltd (000591) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of CECEP Solar Energy Co Ltd.
| 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 | — |