Gresgying Digital Energy Technology Co Ltd Financial Flexibility Index
Gresgying Digital Energy Technology Co Ltd financial flexibility index. Gresgying Digital Energy Technology Co Ltd (600212) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.86 Million (operating CF CN¥-11.86 Million minus capex CN¥5.00 Million) represents 0% of total liabilities (CN¥1.61 Billion). See Gresgying Digital Energy Technology Co L (600212) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gresgying Digital Energy Technology Co Ltd (1998–2025)
Financial flexibility index of Gresgying Digital Energy Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Gresgying Digital Energy Technology Co Ltd across 28 annual periods. Check 600212 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gresgying Digital Energy Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Gresgying Digital Energy Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Gresgying Digital Energy Technology Co Ltd. For the full cash flow conversion analysis, see 600212 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-101.06 Million | CN¥-126.32 Million | CN¥2.05 Billion | ▼ -95.5% |
| 2024 | -0.03x | CN¥-25.97 Million | CN¥-48.19 Million | CN¥1.03 Billion | ▼ -181.6% |
| 2023 | 0.03x | CN¥21.41 Million | CN¥-52.63 Million | CN¥694.18 Million | ▲ +423.7% |
| 2022 | -0.01x | CN¥-3.92 Million | CN¥-17.56 Million | CN¥410.90 Million | ▲ +96.2% |
| 2021 | -0.25x | CN¥-20.06 Million | CN¥-28.22 Million | CN¥80.53 Million | ▼ -129.9% |
| 2020 | 0.83x | CN¥38.18 Million | CN¥20.40 Million | CN¥45.87 Million | ▼ -11.6% |
| 2019 | 0.94x | CN¥35.31 Million | CN¥-1.82 Million | CN¥37.52 Million | ▲ +450.3% |
| 2018 | -0.27x | CN¥-8.56 Million | CN¥-10.96 Million | CN¥31.86 Million | ▼ -700.5% |
| 2017 | -0.03x | CN¥-1.37 Million | CN¥-4.52 Million | CN¥40.74 Million | ▼ -137.3% |
| 2016 | 0.09x | CN¥7.62 Million | CN¥5.19 Million | CN¥84.72 Million | ▼ -75.4% |
| 2015 | 0.37x | CN¥29.42 Million | CN¥21.37 Million | CN¥80.57 Million | ▲ +251.9% |
| 2014 | -0.24x | CN¥-56.80 Million | CN¥-67.96 Million | CN¥236.23 Million | ▼ -115.3% |
| 2013 | 1.57x | CN¥168.70 Million | CN¥118.98 Million | CN¥107.28 Million | ▲ +193.5% |
| 2012 | 0.54x | CN¥80.00 Million | CN¥72.99 Million | CN¥149.34 Million | ▼ -4.9% |
| 2011 | 0.56x | CN¥110.59 Million | CN¥83.45 Million | CN¥196.24 Million | ▼ -34.8% |
| 2010 | 0.86x | CN¥204.24 Million | CN¥121.27 Million | CN¥236.32 Million | ▲ +338.6% |
| 2009 | 0.20x | CN¥51.85 Million | CN¥50.63 Million | CN¥263.13 Million | ▼ -50.1% |
| 2008 | 0.39x | CN¥209.01 Million | CN¥191.70 Million | CN¥529.80 Million | ▼ -38.8% |
| 2007 | 0.65x | CN¥390.79 Million | CN¥215.61 Million | CN¥605.85 Million | ▲ +317.8% |
| 2006 | 0.15x | CN¥112.06 Million | CN¥69.64 Million | CN¥725.79 Million | ▲ +740.1% |
| 2005 | 0.02x | CN¥14.97 Million | CN¥13.10 Million | CN¥814.73 Million | ▼ -59.5% |
| 2004 | 0.05x | CN¥43.30 Million | CN¥29.95 Million | CN¥955.38 Million | ▼ -83.3% |
| 2003 | 0.27x | CN¥103.21 Million | CN¥-68.24 Million | CN¥381.29 Million | ▼ -86.2% |
| 2002 | 1.96x | CN¥713.27 Million | CN¥193.78 Million | CN¥363.16 Million | ▲ +284.3% |
| 2001 | 0.51x | CN¥128.01 Million | CN¥57.28 Million | CN¥250.49 Million | ▲ +307.5% |
| 2000 | 0.13x | CN¥28.58 Million | CN¥-40.12 Million | CN¥227.94 Million | ▼ -83.3% |
| 1999 | 0.75x | CN¥112.57 Million | CN¥30.99 Million | CN¥149.73 Million | ▲ +824.0% |
| 1998 | 0.08x | CN¥12.97 Million | CN¥8.52 Million | CN¥159.36 Million | — |