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). Check China Southern Power Grid Energy Efficie (003035) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See China Southern Power Grid Energy Efficie working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is China Southern Power Grid Energy Efficie 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 | — |