Shuangliang Eco-Energy Systems Co Ltd (600481) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shuangliang Eco-Energy Systems Co Ltd (600481) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.09 Billion (operating CF CN¥1.06 Billion minus capex CN¥37.90 Million) represents 0% of total liabilities (CN¥20.88 Billion). Also explore net asset momentum of Shuangliang Eco-Energy Systems Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.09 Billion
Operating CF − Capex

Total Liabilities

CN¥20.88 Billion
CNY

Capital Expenditures

CN¥37.90 Million
CNY

Shuangliang Eco-Energy Systems Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Shuangliang Eco-Energy Systems Co Ltd across 23 annual periods. Check 600481 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shuangliang Eco-Energy Systems Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Shuangliang Eco-Energy Systems Co Ltd. For the full company profile including market capitalisation, see 600481 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥255.39 Million CN¥-1.03 Million CN¥22.95 Billion ▼ -94.8%
2023 0.21x CN¥4.92 Billion CN¥1.33 Billion CN¥23.00 Billion ▲ +216.2%
2022 -0.18x CN¥-2.76 Billion CN¥-3.43 Billion CN¥15.03 Billion ▼ -225.7%
2021 0.15x CN¥956.16 Million CN¥91.82 Million CN¥6.53 Billion ▼ -22.0%
2020 0.19x CN¥356.08 Million CN¥334.18 Million CN¥1.90 Billion ▼ -5.7%
2019 0.20x CN¥309.96 Million CN¥274.78 Million CN¥1.56 Billion ▼ -6.5%
2018 0.21x CN¥343.43 Million CN¥297.80 Million CN¥1.61 Billion ▼ -21.1%
2017 0.27x CN¥476.84 Million CN¥429.45 Million CN¥1.77 Billion ▲ +102.6%
2016 0.13x CN¥300.84 Million CN¥233.37 Million CN¥2.26 Billion ▼ -79.9%
2015 0.66x CN¥1.46 Billion CN¥1.10 Billion CN¥2.21 Billion ▲ +130.3%
2014 0.29x CN¥1.54 Billion CN¥863.56 Million CN¥5.34 Billion ▲ +20.8%
2013 0.24x CN¥1.11 Billion CN¥779.47 Million CN¥4.66 Billion ▲ +29.1%
2012 0.18x CN¥838.62 Million CN¥422.92 Million CN¥4.54 Billion ▼ -15.5%
2011 0.22x CN¥675.70 Million CN¥436.62 Million CN¥3.09 Billion ▲ +121.3%
2010 0.10x CN¥271.57 Million CN¥-44.04 Million CN¥2.75 Billion ▼ -70.3%
2009 0.33x CN¥525.00 Million CN¥383.11 Million CN¥1.58 Billion ▲ +5158.6%
2008 0.01x CN¥10.65 Million CN¥-65.38 Million CN¥1.68 Billion ▲ +110.8%
2007 -0.06x CN¥-107.55 Million CN¥-210.27 Million CN¥1.83 Billion ▼ -115.9%
2006 0.37x CN¥443.94 Million CN¥75.89 Million CN¥1.20 Billion ▼ -20.7%
2005 0.47x CN¥415.86 Million CN¥24.65 Million CN¥891.99 Million ▼ -23.2%
2004 0.61x CN¥226.04 Million CN¥118.97 Million CN¥372.50 Million ▼ -12.8%
2003 0.70x CN¥191.85 Million CN¥161.00 Million CN¥275.84 Million ▲ +109.2%
2002 0.33x CN¥103.59 Million CN¥92.37 Million CN¥311.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities