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). Also explore Delong Composite Energy Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 000593 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Delong Composite Energy Group Co Ltd worth.
| 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 | — |