Ceepower Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Ceepower Co Ltd financial flexibility index. Ceepower Co Ltd (300062) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥51.39 Million (operating CF CN¥41.59 Million minus capex CN¥9.80 Million) represents 0% of total liabilities (CN¥1.71 Billion). See 300062 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥51.39 Million
Operating CF − Capex

Total Liabilities

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥9.80 Million
CNY

Financial Flexibility Index of Ceepower Co Ltd (2007–2025)

Financial flexibility index of Ceepower Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Ceepower Co Ltd across 19 annual periods. Check 300062 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ceepower Co Ltd Financial Flexibility Index by Year (2007–2025)

Ceepower Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ceepower Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ceepower Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥11.64 Million CN¥-21.48 Million CN¥1.43 Billion ▼ -90.2%
2024 0.08x CN¥138.64 Million CN¥93.49 Million CN¥1.66 Billion ▲ +15.8%
2023 0.07x CN¥123.02 Million CN¥65.80 Million CN¥1.71 Billion ▼ -56.7%
2022 0.17x CN¥220.45 Million CN¥110.23 Million CN¥1.33 Billion ▲ +116.1%
2021 0.08x CN¥95.38 Million CN¥51.37 Million CN¥1.24 Billion ▼ -48.5%
2020 0.15x CN¥173.00 Million CN¥134.29 Million CN¥1.16 Billion ▲ +75.5%
2019 0.09x CN¥113.02 Million CN¥69.89 Million CN¥1.33 Billion ▼ -18.0%
2018 0.10x CN¥141.13 Million CN¥83.81 Million CN¥1.36 Billion ▲ +12.3%
2017 0.09x CN¥110.77 Million CN¥-101.90 Million CN¥1.20 Billion ▼ -60.5%
2016 0.23x CN¥198.02 Million CN¥55.94 Million CN¥846.68 Million ▲ +65.2%
2015 0.14x CN¥208.76 Million CN¥164.32 Million CN¥1.47 Billion ▼ -17.4%
2014 0.17x CN¥35.09 Million CN¥14.25 Million CN¥204.67 Million ▼ -49.3%
2013 0.34x CN¥76.50 Million CN¥37.23 Million CN¥226.02 Million ▲ +5.5%
2012 0.32x CN¥48.88 Million CN¥-21.25 Million CN¥152.38 Million ▼ -73.9%
2011 1.23x CN¥156.90 Million CN¥24.83 Million CN¥127.80 Million ▲ +1091.3%
2010 -0.12x CN¥-19.75 Million CN¥-39.20 Million CN¥159.44 Million ▼ -119.2%
2009 0.64x CN¥53.79 Million CN¥45.00 Million CN¥83.44 Million ▲ +96.3%
2008 0.33x CN¥17.42 Million CN¥12.13 Million CN¥53.04 Million ▼ -71.9%
2007 1.17x CN¥68.96 Million CN¥47.92 Million CN¥59.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities