Gresgying Digital Energy Technology Co Ltd (600212) — 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). Check 600212 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gresgying Digital Energy Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gresgying Digital Energy Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Gresgying Digital Energy Technology Co L operating cash flow efficiency.
Annual Financial Flexibility Index for Gresgying Digital Energy Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Gresgying Digital Energy Technology Co Ltd. Explore cash flow to debt ratio of Gresgying Digital Energy Technology Co L to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | 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 | — |