SPIC Dongfang New Energy Corp Financial Flexibility Index
SPIC Dongfang New Energy Corp 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). See SPIC Dongfang New Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SPIC Dongfang New Energy Corp (1998–2025)
Financial flexibility index of SPIC Dongfang New Energy Corp from 1998 to 2025. Historical Financial Flexibility Index trend for SPIC Dongfang New Energy Corp across 28 annual periods. Check 000958 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SPIC Dongfang New Energy Corp Financial Flexibility Index by Year (1998–2025)
SPIC Dongfang New Energy Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for SPIC Dongfang New Energy Corp. For the full cash flow conversion analysis, see how efficiently does SPIC Dongfang New Energy Corp generate cash.
| 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 | — |