EVE Energy (300014) — Financial Flexibility Index

Latest as of September 2025: 0.08x

EVE Energy (300014) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥5.97 Billion (operating CF CN¥2.94 Billion minus capex CN¥3.03 Billion) represents 0% of total liabilities (CN¥74.16 Billion). Check EVE Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.97 Billion
Operating CF − Capex

Total Liabilities

CN¥74.16 Billion
CNY

Capital Expenditures

CN¥3.03 Billion
CNY

EVE Energy Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for EVE Energy across 20 annual periods. For the full cash flow conversion analysis, see EVE Energy cash conversion from operations.

Annual Financial Flexibility Index for EVE Energy (2006–2025)

Year-by-year free cash flow to debt coverage for EVE Energy. Explore EVE Energy (300014) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥18.76 Billion CN¥8.32 Billion CN¥79.42 Billion ▲ +41.8%
2024 0.17x CN¥9.98 Billion CN¥4.43 Billion CN¥59.89 Billion ▼ -31.4%
2023 0.24x CN¥13.68 Billion CN¥8.68 Billion CN¥56.35 Billion ▼ -26.6%
2022 0.33x CN¥16.70 Billion CN¥2.86 Billion CN¥50.48 Billion ▼ -1.8%
2021 0.34x CN¥8.13 Billion CN¥1.86 Billion CN¥24.15 Billion ▼ -15.0%
2020 0.40x CN¥3.59 Billion CN¥1.55 Billion CN¥9.05 Billion ▼ -9.5%
2019 0.44x CN¥3.76 Billion CN¥1.14 Billion CN¥8.58 Billion ▲ +123.4%
2018 0.20x CN¥1.24 Billion CN¥434.50 Million CN¥6.33 Billion ▼ -43.2%
2017 0.35x CN¥1.47 Billion CN¥80.99 Million CN¥4.26 Billion ▼ -16.3%
2016 0.41x CN¥944.91 Million CN¥47.23 Million CN¥2.29 Billion ▼ -21.0%
2015 0.52x CN¥372.75 Million CN¥57.00 Million CN¥714.31 Million ▲ +204.9%
2014 0.17x CN¥114.84 Million CN¥39.13 Million CN¥671.08 Million ▼ -81.1%
2013 0.91x CN¥338.97 Million CN¥226.90 Million CN¥374.26 Million ▲ +61.8%
2012 0.56x CN¥89.33 Million CN¥25.52 Million CN¥159.59 Million ▼ -10.0%
2011 0.62x CN¥100.23 Million CN¥28.30 Million CN¥161.17 Million ▼ -64.6%
2010 1.75x CN¥189.83 Million CN¥45.97 Million CN¥108.20 Million ▲ +276.9%
2009 0.47x CN¥31.68 Million CN¥-3.27 Million CN¥68.05 Million ▼ -39.1%
2008 0.76x CN¥69.23 Million CN¥44.68 Million CN¥90.59 Million ▲ +1339.9%
2007 0.05x CN¥3.88 Million CN¥-16.43 Million CN¥73.19 Million ▼ -87.7%
2006 0.43x CN¥26.06 Million CN¥10.95 Million CN¥60.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities