China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — Financial Flexibility Index
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥1.29 Billion (operating CF CN¥683.55 Million minus capex CN¥610.45 Million) represents 0% of total liabilities (CN¥15.37 Billion). Also explore China Southern Power Grid Energy Efficie equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. Check how strategically is China Southern Power Grid Energy Efficie's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full company profile including market capitalisation, see 003035 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥4.01 Billion | CN¥1.43 Billion | CN¥13.38 Billion | ▼ -11.6% |
| 2023 | 0.34x | CN¥3.71 Billion | CN¥1.03 Billion | CN¥10.96 Billion | ▼ -21.9% |
| 2022 | 0.43x | CN¥3.61 Billion | CN¥1.22 Billion | CN¥8.32 Billion | ▲ +14.6% |
| 2021 | 0.38x | CN¥2.70 Billion | CN¥714.58 Million | CN¥7.14 Billion | ▼ -14.4% |
| 2020 | 0.44x | CN¥2.74 Billion | CN¥778.89 Million | CN¥6.19 Billion | ▼ -8.9% |
| 2019 | 0.49x | CN¥2.13 Billion | CN¥450.45 Million | CN¥4.39 Billion | ▲ +18.8% |
| 2018 | 0.41x | CN¥1.95 Billion | CN¥826.97 Million | CN¥4.77 Billion | ▲ +10.7% |
| 2017 | 0.37x | CN¥1.36 Billion | CN¥337.14 Million | CN¥3.68 Billion | ▼ -19.9% |
| 2016 | 0.46x | CN¥1.26 Billion | CN¥250.35 Million | CN¥2.73 Billion | — |