Shanghai Taisheng Wind Power (300129) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Taisheng Wind Power (300129) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥345.54 Million (operating CF CN¥290.16 Million minus capex CN¥55.38 Million) represents 0% of total liabilities (CN¥5.74 Billion). Check total reinvestment intensity of Shanghai Taisheng Wind Power to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥345.54 Million
Operating CF − Capex

Total Liabilities

CN¥5.74 Billion
CNY

Capital Expenditures

CN¥55.38 Million
CNY

Shanghai Taisheng Wind Power Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai Taisheng Wind Power across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Taisheng Wind Power operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai Taisheng Wind Power (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai Taisheng Wind Power. Explore 300129 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥785.62 Million CN¥523.00 Million CN¥7.04 Billion ▲ +648.8%
2024 -0.02x CN¥-99.99 Million CN¥-380.04 Million CN¥4.92 Billion ▼ -129.5%
2023 0.07x CN¥243.22 Million CN¥-192.41 Million CN¥3.53 Billion ▲ +275.4%
2022 -0.04x CN¥-122.27 Million CN¥-295.90 Million CN¥3.11 Billion ▼ -255.5%
2021 0.03x CN¥76.49 Million CN¥-13.42 Million CN¥3.03 Billion ▲ +214.9%
2020 -0.02x CN¥-49.21 Million CN¥-72.65 Million CN¥2.24 Billion ▼ -112.0%
2019 0.18x CN¥358.71 Million CN¥323.35 Million CN¥1.95 Billion ▼ -19.3%
2018 0.23x CN¥284.82 Million CN¥209.29 Million CN¥1.25 Billion ▲ +44.0%
2017 0.16x CN¥151.76 Million CN¥70.16 Million CN¥960.23 Million ▼ -49.1%
2016 0.31x CN¥280.93 Million CN¥188.84 Million CN¥904.21 Million ▲ +157.1%
2015 0.12x CN¥138.61 Million CN¥62.09 Million CN¥1.15 Billion ▼ -30.3%
2014 0.17x CN¥183.42 Million CN¥72.69 Million CN¥1.06 Billion ▼ -15.2%
2013 0.20x CN¥151.36 Million CN¥65.46 Million CN¥740.59 Million ▼ -52.3%
2012 0.43x CN¥228.51 Million CN¥66.48 Million CN¥533.14 Million ▲ +59.1%
2011 0.27x CN¥68.99 Million CN¥-22.00 Million CN¥256.05 Million ▲ +148.3%
2010 0.11x CN¥17.12 Million CN¥-49.18 Million CN¥157.75 Million ▼ -81.5%
2009 0.59x CN¥181.37 Million CN¥109.85 Million CN¥308.96 Million ▲ +123.3%
2008 0.26x CN¥88.05 Million CN¥1.75 Million CN¥334.85 Million ▼ -64.9%
2007 0.75x CN¥112.10 Million CN¥57.93 Million CN¥149.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities