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). Check 600481 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Shuangliang Eco-Energy Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Shuangliang Eco-Energy Systems Co Ltd stock valuation.

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