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). Also explore Gresgying Digital Energy Technology Co L (600212) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Gresgying Digital Energy Technology Co L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Gresgying Digital Energy Technology Co L market capitalisation.
| 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 | — |