SPIC Dongfang New Energy Corp (000958) — Financial Flexibility Index
SPIC Dongfang New Energy Corp (000958) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥162.49 Million (operating CF CN¥-371.68 Million minus capex CN¥534.18 Million) represents 0% of total liabilities (CN¥20.82 Billion). Also explore SPIC Dongfang New Energy Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPIC Dongfang New Energy Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for SPIC Dongfang New Energy Corp across 28 annual periods. Check 000958 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SPIC Dongfang New Energy Corp (1998–2025)
Year-by-year free cash flow to debt coverage for SPIC Dongfang New Energy Corp. For the full company profile including market capitalisation, see SPIC Dongfang New Energy Corp (000958) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥16.13 Billion | CN¥3.54 Billion | CN¥84.02 Billion | ▲ +20.9% |
| 2024 | 0.16x | CN¥2.86 Billion | CN¥2.34 Billion | CN¥18.04 Billion | ▲ +298.8% |
| 2023 | 0.04x | CN¥670.57 Million | CN¥89.82 Million | CN¥16.84 Billion | ▼ -82.8% |
| 2022 | 0.23x | CN¥4.22 Billion | CN¥3.65 Billion | CN¥18.19 Billion | ▲ +254.6% |
| 2021 | -0.15x | CN¥-3.29 Billion | CN¥-4.86 Billion | CN¥21.88 Billion | ▼ -353.2% |
| 2020 | 0.06x | CN¥3.46 Billion | CN¥1.07 Billion | CN¥58.32 Billion | ▲ +966.7% |
| 2019 | 0.01x | CN¥271.83 Million | CN¥-2.24 Billion | CN¥48.90 Billion | ▼ -94.5% |
| 2018 | 0.10x | CN¥4.67 Billion | CN¥2.67 Billion | CN¥46.28 Billion | ▼ -74.7% |
| 2017 | 0.40x | CN¥2.19 Billion | CN¥456.92 Million | CN¥5.50 Billion | ▲ +22.7% |
| 2016 | 0.32x | CN¥902.80 Million | CN¥460.00 Million | CN¥2.78 Billion | ▼ -2.7% |
| 2015 | 0.33x | CN¥995.30 Million | CN¥721.42 Million | CN¥2.98 Billion | ▲ +419.2% |
| 2014 | 0.06x | CN¥244.97 Million | CN¥39.11 Million | CN¥3.81 Billion | ▼ -67.2% |
| 2013 | 0.20x | CN¥396.49 Million | CN¥342.18 Million | CN¥2.03 Billion | ▲ +330.4% |
| 2012 | 0.05x | CN¥97.59 Million | CN¥56.62 Million | CN¥2.15 Billion | ▲ +10.0% |
| 2011 | 0.04x | CN¥87.47 Million | CN¥34.99 Million | CN¥2.12 Billion | ▲ +29.6% |
| 2010 | 0.03x | CN¥62.56 Million | CN¥-30.87 Million | CN¥1.96 Billion | ▼ -71.0% |
| 2009 | 0.11x | CN¥235.25 Million | CN¥91.56 Million | CN¥2.14 Billion | ▲ +26.5% |
| 2008 | 0.09x | CN¥176.73 Million | CN¥106.29 Million | CN¥2.03 Billion | ▼ -49.6% |
| 2007 | 0.17x | CN¥325.79 Million | CN¥256.78 Million | CN¥1.88 Billion | ▲ +4.6% |
| 2006 | 0.17x | CN¥323.95 Million | CN¥223.74 Million | CN¥1.96 Billion | ▼ -29.7% |
| 2005 | 0.24x | CN¥497.03 Million | CN¥225.15 Million | CN¥2.11 Billion | ▲ +213.5% |
| 2004 | 0.08x | CN¥121.83 Million | CN¥-56.74 Million | CN¥1.62 Billion | ▼ -80.0% |
| 2003 | 0.38x | CN¥410.05 Million | CN¥63.96 Million | CN¥1.09 Billion | ▼ -19.5% |
| 2002 | 0.47x | CN¥407.14 Million | CN¥66.82 Million | CN¥871.71 Million | ▲ +26.9% |
| 2001 | 0.37x | CN¥314.50 Million | CN¥109.30 Million | CN¥854.29 Million | ▼ -34.3% |
| 2000 | 0.56x | CN¥403.02 Million | CN¥179.83 Million | CN¥719.62 Million | ▲ +41.5% |
| 1999 | 0.40x | CN¥240.94 Million | CN¥103.65 Million | CN¥608.61 Million | ▲ +54.9% |
| 1998 | 0.26x | CN¥91.36 Million | CN¥40.21 Million | CN¥357.45 Million | — |