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 Delong Composite Energy Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Delong Composite Energy Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Delong Composite Energy Group Co Ltd (000593) market capitalisation.
| 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 | — |