Zhejiang Sunflower Light Energy Financial Flexibility Index
Zhejiang Sunflower Light Energy financial flexibility index. 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). Explore how much does Zhejiang Sunflower Light Energy reinvest in capital 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 Zhejiang Sunflower Light Energy (2007–2025)
Financial flexibility index of Zhejiang Sunflower Light Energy from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Sunflower Light Energy across 19 annual periods. Check how aggressively does Zhejiang Sunflower Light Energy reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Sunflower Light Energy Financial Flexibility Index by Year (2007–2025)
Zhejiang Sunflower Light Energy financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Sunflower Light Energy. For the full cash flow conversion analysis, see Zhejiang Sunflower Light Energy cash conversion from operations.
| 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 | — |