Gresgying Digital Energy Technology Co Ltd (600212) — Financial Flexibility Index
Gresgying Digital Energy Technology Co Ltd (600212) has a Financial Flexibility Index of 0.09x as of September 2022. Free cash flow of CN¥34.13 Million (operating CF CN¥31.17 Million minus capex CN¥2.96 Million) represents 0% of total liabilities (CN¥368.89 Million). Check Gresgying Digital Energy Technology Co L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gresgying Digital Energy Technology Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Gresgying Digital Energy Technology Co Ltd across 22 annual periods. See working capital position of Gresgying Digital Energy Technology Co L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gresgying Digital Energy Technology Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Gresgying Digital Energy Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Gresgying Digital Energy Technology Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -76.8% |
| 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¥110.58 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¥191.71 Million | CN¥529.80 Million | ▼ -38.8% |
| 2007 | 0.65x | CN¥390.80 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 | ▼ -97.7% |
| 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 | — |