TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check TCL Zhonghuan Renewable Energy Technolog total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.76 Billion
Operating CF − Capex

Total Liabilities

CN¥79.60 Billion
CNY

Capital Expenditures

CN¥895.69 Million
CNY

TCL Zhonghuan Renewable Energy Technology Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for TCL Zhonghuan Renewable Energy Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002129 operating cash flow.

Annual Financial Flexibility Index for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for TCL Zhonghuan Renewable Energy Technology Co Ltd. Explore TCL Zhonghuan Renewable Energy Technolog cash 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 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities