Delong Composite Energy Group Co Ltd Financial Flexibility Index
Delong Composite Energy Group Co Ltd 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). Explore Delong Composite Energy Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delong Composite Energy Group Co Ltd (1998–2025)
Financial flexibility index of Delong Composite Energy Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Delong Composite Energy Group Co Ltd across 28 annual periods. Check 000593 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Delong Composite Energy Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Delong Composite Energy Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Delong Composite Energy Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Delong Composite Energy Group Co Ltd.
| 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 | — |