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 cash flow reinvestment rate of China Southern Power Grid Energy Efficie to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Southern Power Grid Energy Efficie (003035) cash conversion ratio.
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. Explore 003035 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |