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 how aggressively does SPIC Dongfang New Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SPIC Dongfang New Energy Corp cash flow conversion.
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. Explore SPIC Dongfang New Energy Corp (000958) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |