Shanghai Cooltech Power Co Ltd (300153) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shanghai Cooltech Power Co Ltd (300153) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥41.53 Million (operating CF CN¥37.09 Million minus capex CN¥4.44 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check Shanghai Cooltech Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.53 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥4.44 Million
CNY

Shanghai Cooltech Power Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai Cooltech Power Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Cooltech Power Co Ltd (300153) cash conversion ratio.

Annual Financial Flexibility Index for Shanghai Cooltech Power Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai Cooltech Power Co Ltd. Explore debt repayment capacity of Shanghai Cooltech Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥96.28 Million CN¥77.23 Million CN¥1.68 Billion ▼ -47.7%
2024 0.11x CN¥107.93 Million CN¥100.06 Million CN¥983.56 Million ▼ -32.0%
2023 0.16x CN¥135.37 Million CN¥127.50 Million CN¥839.35 Million ▲ +91.7%
2022 0.08x CN¥59.49 Million CN¥57.54 Million CN¥707.29 Million ▼ -70.9%
2021 0.29x CN¥180.25 Million CN¥177.14 Million CN¥623.67 Million ▲ +733.3%
2020 -0.05x CN¥-21.81 Million CN¥-31.20 Million CN¥477.92 Million ▼ -180.1%
2019 0.06x CN¥38.47 Million CN¥25.18 Million CN¥675.59 Million ▼ -67.5%
2018 0.18x CN¥117.79 Million CN¥67.11 Million CN¥672.64 Million ▲ +8297.4%
2017 0.00x CN¥-1.10 Million CN¥-47.51 Million CN¥513.98 Million ▼ -105.5%
2016 0.04x CN¥15.60 Million CN¥-25.07 Million CN¥401.72 Million ▼ -75.1%
2015 0.16x CN¥54.75 Million CN¥2.27 Million CN¥351.12 Million ▼ -33.9%
2014 0.24x CN¥50.12 Million CN¥-6.42 Million CN¥212.54 Million ▼ -68.1%
2013 0.74x CN¥113.78 Million CN¥64.09 Million CN¥153.84 Million ▲ +365.5%
2012 -0.28x CN¥-28.36 Million CN¥-54.14 Million CN¥101.80 Million ▼ -23566.2%
2011 0.00x CN¥-265.10K CN¥-44.35 Million CN¥225.18 Million ▼ -100.3%
2010 0.35x CN¥52.07 Million CN¥34.34 Million CN¥147.69 Million ▲ +99.6%
2009 0.18x CN¥23.37 Million CN¥21.92 Million CN¥132.31 Million ▲ +17.8%
2008 0.15x CN¥19.32 Million CN¥19.25 Million CN¥128.90 Million ▲ +1097.6%
2007 -0.02x CN¥-2.14 Million CN¥-4.02 Million CN¥142.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities