EGing Photovoltaic Technology Co Ltd (600537) — Financial Flexibility Index

Latest as of September 2025: 0.01x

EGing Photovoltaic Technology Co Ltd (600537) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥33.36 Million (operating CF CN¥33.04 Million minus capex CN¥323.37K) represents 0% of total liabilities (CN¥5.06 Billion). Check total reinvestment intensity of EGing Photovoltaic Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.36 Million
Operating CF − Capex

Total Liabilities

CN¥5.06 Billion
CNY

Capital Expenditures

CN¥323.37K
CNY

EGing Photovoltaic Technology Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for EGing Photovoltaic Technology Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see EGing Photovoltaic Technology Co Ltd (600537) cash conversion ratio.

Annual Financial Flexibility Index for EGing Photovoltaic Technology Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for EGing Photovoltaic Technology Co Ltd. Explore how well can EGing Photovoltaic Technology Co Ltd service its debt 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¥226.31 Million CN¥122.40 Million CN¥4.52 Billion ▲ +39.7%
2024 0.04x CN¥202.66 Million CN¥32.24 Million CN¥5.65 Billion ▼ -55.5%
2023 0.08x CN¥690.67 Million CN¥34.72 Million CN¥8.57 Billion ▼ -15.9%
2022 0.10x CN¥855.76 Million CN¥373.45 Million CN¥8.93 Billion ▼ -20.8%
2021 0.12x CN¥639.95 Million CN¥-93.93 Million CN¥5.29 Billion ▼ -35.8%
2020 0.19x CN¥911.62 Million CN¥443.60 Million CN¥4.84 Billion ▲ +2371.0%
2019 0.01x CN¥23.72 Million CN¥-93.16 Million CN¥3.11 Billion ▼ -96.7%
2018 0.23x CN¥702.18 Million CN¥431.10 Million CN¥3.03 Billion ▲ +49.0%
2017 0.16x CN¥466.84 Million CN¥231.66 Million CN¥3.00 Billion ▼ -8.4%
2016 0.17x CN¥689.24 Million CN¥440.24 Million CN¥4.06 Billion ▼ -58.4%
2015 0.41x CN¥1.62 Billion CN¥860.61 Million CN¥3.97 Billion ▲ +241.9%
2014 0.12x CN¥476.23 Million CN¥202.14 Million CN¥3.99 Billion ▼ -48.4%
2013 0.23x CN¥822.00 Million CN¥715.63 Million CN¥3.56 Billion ▲ +699.8%
2012 0.03x CN¥105.43 Million CN¥-181.67 Million CN¥3.65 Billion ▼ -93.6%
2011 0.45x CN¥1.41 Billion CN¥417.04 Million CN¥3.12 Billion ▲ +233.0%
2010 0.14x CN¥64.15 Million CN¥2.44 Million CN¥473.75 Million ▼ -40.6%
2009 0.23x CN¥82.88 Million CN¥68.02 Million CN¥363.34 Million ▲ +14.8%
2008 0.20x CN¥71.11 Million CN¥58.09 Million CN¥357.86 Million ▼ -42.9%
2007 0.35x CN¥124.89 Million CN¥77.25 Million CN¥358.75 Million ▲ +77.7%
2006 0.20x CN¥75.60 Million CN¥46.82 Million CN¥385.91 Million ▼ -6.1%
2005 0.21x CN¥84.66 Million CN¥17.68 Million CN¥405.88 Million ▼ -62.5%
2004 0.56x CN¥178.17 Million CN¥56.98 Million CN¥320.67 Million ▼ -52.0%
2003 1.16x CN¥139.67 Million CN¥53.14 Million CN¥120.64 Million ▲ +210.3%
2002 0.37x CN¥121.19 Million CN¥32.35 Million CN¥324.77 Million ▼ -43.4%
2001 0.66x CN¥136.05 Million CN¥27.63 Million CN¥206.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities