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). Check SPIC Dongfang New Energy Corp (000958) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000958 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 000958 market cap.
| 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 | — |