China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Financial Flexibility Index
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd 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). Explore China Southern Power Grid Energy Efficie (003035) reinvestment 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 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Financial flexibility index of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. Check China Southern Power Grid Energy Efficie total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Financial Flexibility Index by Year (2016–2024)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Southern Power Grid Energy Efficie.
| 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 | — |