Shandong Sacred Sun Power Sources Co Ltd (002580) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check 002580 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥66.98 Million
Operating CF − Capex

Total Liabilities

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥25.18 Million
CNY

Shandong Sacred Sun Power Sources Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shandong Sacred Sun Power Sources Co Ltd across 17 annual periods. See 002580 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shandong Sacred Sun Power Sources Co Ltd. For the full company profile including market capitalisation, see Shandong Sacred Sun Power Sources Co Ltd (002580) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities