Ceepower Co Ltd (300062) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Ceepower Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Ceepower Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ceepower Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ceepower Co Ltd (300062) cash flow conversion.

Annual Financial Flexibility Index for Ceepower Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Ceepower Co Ltd. Explore Ceepower Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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