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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300111 cash flow conversion.

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. Explore 300111 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x 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