China Suntien Green Energy Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

China Suntien Green Energy Corp Ltd financial flexibility index. China Suntien Green Energy Corp Ltd (600956) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥5.65 Billion (operating CF CN¥2.64 Billion minus capex CN¥3.02 Billion) represents 0% of total liabilities (CN¥58.87 Billion). Explore China Suntien Green Energy Corp Ltd (600956) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.65 Billion
Operating CF − Capex

Total Liabilities

CN¥58.87 Billion
CNY

Capital Expenditures

CN¥3.02 Billion
CNY

Financial Flexibility Index of China Suntien Green Energy Corp Ltd (2009–2024)

Financial flexibility index of China Suntien Green Energy Corp Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for China Suntien Green Energy Corp Ltd across 16 annual periods. Check 600956 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

China Suntien Green Energy Corp Ltd Financial Flexibility Index by Year (2009–2024)

China Suntien Green Energy Corp Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for China Suntien Green Energy Corp Ltd. For the full cash flow conversion analysis, see China Suntien Green Energy Corp Ltd (600956) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥11.25 Billion CN¥3.72 Billion CN¥56.90 Billion ▼ -9.6%
2023 0.22x CN¥11.43 Billion CN¥4.85 Billion CN¥52.28 Billion ▼ -22.6%
2022 0.28x CN¥14.75 Billion CN¥7.46 Billion CN¥52.22 Billion ▲ +10.8%
2021 0.25x CN¥12.28 Billion CN¥4.33 Billion CN¥48.15 Billion ▼ -24.8%
2020 0.34x CN¥13.76 Billion CN¥3.90 Billion CN¥40.56 Billion ▲ +9.3%
2019 0.31x CN¥9.68 Billion CN¥3.73 Billion CN¥31.21 Billion ▲ +15.9%
2018 0.27x CN¥7.16 Billion CN¥3.16 Billion CN¥26.76 Billion ▲ +3.5%
2017 0.26x CN¥6.15 Billion CN¥2.64 Billion CN¥23.79 Billion ▼ -8.2%
2016 0.28x CN¥5.59 Billion CN¥1.59 Billion CN¥19.84 Billion ▼ -25.1%
2015 0.38x CN¥6.78 Billion CN¥1.34 Billion CN¥18.02 Billion ▲ +76.7%
2014 0.21x CN¥2.74 Billion CN¥885.49 Million CN¥12.85 Billion ▼ -21.5%
2013 0.27x CN¥2.80 Billion CN¥1.60 Billion CN¥10.31 Billion ▼ -15.2%
2012 0.32x CN¥2.76 Billion CN¥1.23 Billion CN¥8.64 Billion ▼ -37.4%
2011 0.51x CN¥4.07 Billion CN¥866.02 Million CN¥7.96 Billion ▼ -21.0%
2010 0.65x CN¥4.06 Billion CN¥654.34 Million CN¥6.27 Billion ▲ +36.5%
2009 0.47x CN¥1.85 Billion CN¥501.76 Million CN¥3.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities