Delong Composite Energy Group Co Ltd (000593) — Financial Flexibility Index
Delong Composite Energy Group Co Ltd (000593) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥27.91 Million (operating CF CN¥8.53 Million minus capex CN¥19.39 Million) represents 0% of total liabilities (CN¥956.01 Million). Check 000593 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delong Composite Energy Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Delong Composite Energy Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Delong Composite Energy Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Delong Composite Energy Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Delong Composite Energy Group Co Ltd. Explore Delong Composite Energy Group Co Ltd (000593) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥178.23 Million | CN¥131.74 Million | CN¥953.57 Million | ▼ -2.3% |
| 2024 | 0.19x | CN¥195.77 Million | CN¥135.06 Million | CN¥1.02 Billion | ▼ -28.5% |
| 2023 | 0.27x | CN¥309.12 Million | CN¥238.42 Million | CN¥1.16 Billion | ▲ +19.0% |
| 2022 | 0.22x | CN¥231.00 Million | CN¥175.38 Million | CN¥1.03 Billion | ▼ -17.3% |
| 2021 | 0.27x | CN¥287.83 Million | CN¥210.94 Million | CN¥1.06 Billion | ▲ +50.5% |
| 2020 | 0.18x | CN¥189.96 Million | CN¥109.75 Million | CN¥1.05 Billion | ▲ +76.6% |
| 2019 | 0.10x | CN¥102.26 Million | CN¥54.19 Million | CN¥1.00 Billion | ▼ -34.4% |
| 2018 | 0.16x | CN¥110.14 Million | CN¥14.04 Million | CN¥706.96 Million | ▼ -44.8% |
| 2017 | 0.28x | CN¥174.32 Million | CN¥81.69 Million | CN¥617.37 Million | ▲ +641.5% |
| 2016 | -0.05x | CN¥-24.79 Million | CN¥-89.48 Million | CN¥475.35 Million | ▼ -108.6% |
| 2015 | 0.60x | CN¥84.87 Million | CN¥54.52 Million | CN¥140.40 Million | ▲ +6.7% |
| 2014 | 0.57x | CN¥58.81 Million | CN¥23.07 Million | CN¥103.78 Million | ▲ +120.3% |
| 2013 | 0.26x | CN¥61.40 Million | CN¥20.38 Million | CN¥238.63 Million | ▲ +120.0% |
| 2012 | 0.12x | CN¥34.09 Million | CN¥12.80 Million | CN¥291.49 Million | ▼ -71.9% |
| 2011 | 0.42x | CN¥132.99 Million | CN¥91.99 Million | CN¥319.41 Million | ▲ +26.6% |
| 2010 | 0.33x | CN¥130.18 Million | CN¥54.14 Million | CN¥395.91 Million | ▼ -16.9% |
| 2009 | 0.40x | CN¥118.46 Million | CN¥53.41 Million | CN¥299.56 Million | ▲ +118.7% |
| 2008 | 0.18x | CN¥69.39 Million | CN¥40.70 Million | CN¥383.65 Million | ▲ +1.6% |
| 2007 | 0.18x | CN¥64.74 Million | CN¥35.61 Million | CN¥363.84 Million | ▲ +118.7% |
| 2006 | 0.08x | CN¥35.97 Million | CN¥18.45 Million | CN¥442.17 Million | ▼ -42.1% |
| 2005 | 0.14x | CN¥50.73 Million | CN¥33.52 Million | CN¥361.14 Million | ▼ -11.2% |
| 2004 | 0.16x | CN¥49.17 Million | CN¥32.75 Million | CN¥310.93 Million | ▲ +14.3% |
| 2003 | 0.14x | CN¥41.33 Million | CN¥21.61 Million | CN¥298.67 Million | ▼ -46.9% |
| 2002 | 0.26x | CN¥61.04 Million | CN¥3.49 Million | CN¥234.29 Million | ▲ +170.7% |
| 2001 | 0.10x | CN¥22.46 Million | CN¥-2.31 Million | CN¥233.38 Million | ▼ -51.5% |
| 2000 | 0.20x | CN¥49.04 Million | CN¥31.03 Million | CN¥246.98 Million | ▲ +2064.7% |
| 1999 | -0.01x | CN¥-1.78 Million | CN¥-7.61 Million | CN¥176.05 Million | ▼ -104.9% |
| 1998 | 0.21x | CN¥26.98 Million | CN¥15.09 Million | CN¥130.34 Million | — |