TCL Zhonghuan Renewable Energy Technology Co Ltd Financial Flexibility Index
TCL Zhonghuan Renewable Energy Technology Co Ltd financial flexibility index. TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥1.76 Billion (operating CF CN¥866.10 Million minus capex CN¥895.69 Million) represents 0% of total liabilities (CN¥79.60 Billion). Explore TCL Zhonghuan Renewable Energy Technolog 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 TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Financial flexibility index of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for TCL Zhonghuan Renewable Energy Technology Co Ltd across 22 annual periods. Check how aggressively does TCL Zhonghuan Renewable Energy Technolog reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TCL Zhonghuan Renewable Energy Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
TCL Zhonghuan Renewable Energy Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for TCL Zhonghuan Renewable Energy Technology Co Ltd. For the full cash flow conversion analysis, see 002129 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥7.04 Billion | CN¥1.66 Billion | CN¥79.60 Billion | ▼ -28.6% |
| 2024 | 0.12x | CN¥9.79 Billion | CN¥2.84 Billion | CN¥79.13 Billion | ▼ -53.8% |
| 2023 | 0.27x | CN¥17.34 Billion | CN¥5.18 Billion | CN¥64.83 Billion | ▲ +0.7% |
| 2022 | 0.27x | CN¥16.27 Billion | CN¥5.06 Billion | CN¥61.25 Billion | ▼ -7.1% |
| 2021 | 0.29x | CN¥10.38 Billion | CN¥4.28 Billion | CN¥36.31 Billion | ▲ +35.4% |
| 2020 | 0.21x | CN¥6.52 Billion | CN¥2.86 Billion | CN¥30.86 Billion | ▼ -15.6% |
| 2019 | 0.25x | CN¥7.15 Billion | CN¥2.51 Billion | CN¥28.57 Billion | ▼ -5.3% |
| 2018 | 0.26x | CN¥7.13 Billion | CN¥1.71 Billion | CN¥26.97 Billion | ▼ -3.6% |
| 2017 | 0.27x | CN¥4.94 Billion | CN¥1.05 Billion | CN¥18.01 Billion | ▲ +16.2% |
| 2016 | 0.24x | CN¥2.91 Billion | CN¥819.18 Million | CN¥12.34 Billion | ▼ -8.7% |
| 2015 | 0.26x | CN¥2.78 Billion | CN¥795.50 Million | CN¥10.77 Billion | ▼ -8.3% |
| 2014 | 0.28x | CN¥2.10 Billion | CN¥239.34 Million | CN¥7.46 Billion | ▲ +14.9% |
| 2013 | 0.25x | CN¥1.73 Billion | CN¥304.70 Million | CN¥7.03 Billion | ▲ +88.2% |
| 2012 | 0.13x | CN¥786.53 Million | CN¥-396.91 Million | CN¥6.03 Billion | ▼ -51.9% |
| 2011 | 0.27x | CN¥1.25 Billion | CN¥-185.05 Million | CN¥4.61 Billion | ▼ -30.9% |
| 2010 | 0.39x | CN¥925.76 Million | CN¥36.39 Million | CN¥2.36 Billion | ▼ -13.3% |
| 2009 | 0.45x | CN¥512.42 Million | CN¥32.25 Million | CN¥1.13 Billion | ▼ -48.0% |
| 2008 | 0.87x | CN¥413.69 Million | CN¥136.79 Million | CN¥475.29 Million | ▼ -49.3% |
| 2007 | 1.72x | CN¥588.04 Million | CN¥208.58 Million | CN¥342.37 Million | ▲ +192.5% |
| 2006 | 0.59x | CN¥324.87 Million | CN¥87.55 Million | CN¥553.16 Million | ▲ +62.6% |
| 2005 | 0.36x | CN¥150.33 Million | CN¥-20.05 Million | CN¥416.34 Million | ▼ -42.0% |
| 2004 | 0.62x | CN¥128.70 Million | CN¥18.95 Million | CN¥206.89 Million | — |