Zhejiang Sunflower Light Energy (300111) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang Sunflower Light Energy (300111) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥6.52 Million (operating CF CN¥2.42 Million minus capex CN¥4.10 Million) represents 0% of total liabilities (CN¥143.08 Million). Check 300111 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.52 Million
Operating CF − Capex

Total Liabilities

CN¥143.08 Million
CNY

Capital Expenditures

CN¥4.10 Million
CNY

Zhejiang Sunflower Light Energy Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Sunflower Light Energy across 19 annual periods. See 300111 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Sunflower Light Energy (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Sunflower Light Energy. For the full company profile including market capitalisation, see 300111 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥13.95 Million CN¥4.20 Million CN¥165.02 Million ▼ -66.4%
2024 0.25x CN¥44.33 Million CN¥31.44 Million CN¥176.14 Million ▲ +726.8%
2023 0.03x CN¥13.17 Million CN¥2.87 Million CN¥432.52 Million ▼ -90.8%
2022 0.33x CN¥66.31 Million CN¥24.16 Million CN¥201.41 Million ▼ -37.3%
2021 0.52x CN¥116.16 Million CN¥99.27 Million CN¥221.38 Million ▲ +103.4%
2020 0.26x CN¥75.68 Million CN¥53.31 Million CN¥293.39 Million ▲ +70.1%
2019 0.15x CN¥79.21 Million CN¥58.50 Million CN¥522.28 Million ▲ +178.4%
2018 0.05x CN¥69.68 Million CN¥64.58 Million CN¥1.28 Billion ▼ -69.2%
2017 0.18x CN¥244.72 Million CN¥205.46 Million CN¥1.38 Billion ▼ -35.0%
2016 0.27x CN¥409.33 Million CN¥365.14 Million CN¥1.50 Billion ▲ +86.0%
2015 0.15x CN¥265.40 Million CN¥226.22 Million CN¥1.81 Billion ▲ +6.8%
2014 0.14x CN¥266.74 Million CN¥113.60 Million CN¥1.95 Billion ▼ -5.2%
2013 0.14x CN¥247.77 Million CN¥69.82 Million CN¥1.71 Billion ▼ -57.8%
2012 0.34x CN¥653.92 Million CN¥404.72 Million CN¥1.91 Billion ▼ -19.1%
2011 0.42x CN¥872.31 Million CN¥115.72 Million CN¥2.06 Billion ▼ -34.2%
2010 0.64x CN¥741.44 Million CN¥237.02 Million CN¥1.15 Billion ▲ +94.5%
2009 0.33x CN¥429.59 Million CN¥82.39 Million CN¥1.30 Billion ▲ +464.7%
2008 0.06x CN¥69.99 Million CN¥-131.96 Million CN¥1.19 Billion ▲ +148.4%
2007 -0.12x CN¥-54.68 Million CN¥-123.82 Million CN¥451.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities