Shandong Sacred Sun Power Sources Co Ltd Financial Flexibility Index
Shandong Sacred Sun Power Sources Co Ltd financial flexibility index. Shandong Sacred Sun Power Sources Co Ltd (002580) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥66.98 Million (operating CF CN¥41.79 Million minus capex CN¥25.18 Million) represents 0% of total liabilities (CN¥1.62 Billion). Explore Shandong Sacred Sun Power Sources Co Ltd 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 Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Financial flexibility index of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shandong Sacred Sun Power Sources Co Ltd across 17 annual periods. Check Shandong Sacred Sun Power Sources Co Ltd (002580) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sacred Sun Power Sources Co Ltd Financial Flexibility Index by Year (2008–2024)
Shandong Sacred Sun Power Sources Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shandong Sacred Sun Power Sources Co Ltd. For the full cash flow conversion analysis, see 002580 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥170.38 Million | CN¥118.65 Million | CN¥1.34 Billion | ▲ +61.1% |
| 2023 | 0.08x | CN¥80.85 Million | CN¥-47.65 Million | CN¥1.02 Billion | ▼ -84.1% |
| 2022 | 0.50x | CN¥513.18 Million | CN¥187.71 Million | CN¥1.03 Billion | ▲ +951.8% |
| 2021 | -0.06x | CN¥-45.60 Million | CN¥-101.57 Million | CN¥780.78 Million | ▼ -119.6% |
| 2020 | 0.30x | CN¥203.43 Million | CN¥168.85 Million | CN¥683.51 Million | ▲ +22.5% |
| 2019 | 0.24x | CN¥166.73 Million | CN¥158.79 Million | CN¥686.20 Million | ▲ +1109.6% |
| 2018 | -0.02x | CN¥-17.04 Million | CN¥-28.30 Million | CN¥708.14 Million | ▼ -120.8% |
| 2017 | 0.12x | CN¥97.74 Million | CN¥22.95 Million | CN¥844.39 Million | ▲ +78.5% |
| 2016 | 0.06x | CN¥55.18 Million | CN¥17.30 Million | CN¥851.05 Million | ▼ -44.0% |
| 2015 | 0.12x | CN¥77.99 Million | CN¥40.41 Million | CN¥673.32 Million | ▼ -43.4% |
| 2014 | 0.20x | CN¥156.35 Million | CN¥112.31 Million | CN¥763.33 Million | ▲ +1059.9% |
| 2013 | 0.02x | CN¥11.86 Million | CN¥-81.60 Million | CN¥671.34 Million | ▼ -93.9% |
| 2012 | 0.29x | CN¥153.26 Million | CN¥-58.44 Million | CN¥526.85 Million | ▲ +293.7% |
| 2011 | -0.15x | CN¥-48.58 Million | CN¥-104.12 Million | CN¥323.55 Million | ▼ -149.0% |
| 2010 | 0.31x | CN¥113.88 Million | CN¥56.08 Million | CN¥371.33 Million | ▲ +41.6% |
| 2009 | 0.22x | CN¥70.96 Million | CN¥44.53 Million | CN¥327.65 Million | ▼ -6.2% |
| 2008 | 0.23x | CN¥67.68 Million | CN¥46.50 Million | CN¥293.26 Million | — |