CECEP Wind-Power Corp Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

CECEP Wind-Power Corp Co Ltd financial flexibility index. CECEP Wind-Power Corp Co Ltd (601016) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.21 Billion (operating CF CN¥1.73 Billion minus capex CN¥477.60 Million) represents 0% of total liabilities (CN¥26.39 Billion). See 601016 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.21 Billion
Operating CF − Capex

Total Liabilities

CN¥26.39 Billion
CNY

Capital Expenditures

CN¥477.60 Million
CNY

Financial Flexibility Index of CECEP Wind-Power Corp Co Ltd (2009–2025)

Financial flexibility index of CECEP Wind-Power Corp Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for CECEP Wind-Power Corp Co Ltd across 17 annual periods. Check 601016 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CECEP Wind-Power Corp Co Ltd Financial Flexibility Index by Year (2009–2025)

CECEP Wind-Power Corp Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for CECEP Wind-Power Corp Co Ltd. For the full cash flow conversion analysis, see 601016 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥6.54 Billion CN¥3.94 Billion CN¥26.15 Billion ▼ -1.6%
2024 0.25x CN¥6.55 Billion CN¥3.35 Billion CN¥25.74 Billion ▲ +12.3%
2023 0.23x CN¥5.55 Billion CN¥3.31 Billion CN¥24.50 Billion ▼ -14.3%
2022 0.26x CN¥7.19 Billion CN¥4.54 Billion CN¥27.19 Billion ▼ -10.5%
2021 0.30x CN¥8.28 Billion CN¥2.10 Billion CN¥28.03 Billion ▼ -25.9%
2020 0.40x CN¥8.97 Billion CN¥1.40 Billion CN¥22.52 Billion ▲ +51.2%
2019 0.26x CN¥4.07 Billion CN¥1.57 Billion CN¥15.42 Billion ▲ +11.8%
2018 0.24x CN¥3.25 Billion CN¥1.51 Billion CN¥13.79 Billion ▼ -23.3%
2017 0.31x CN¥3.86 Billion CN¥1.20 Billion CN¥12.56 Billion ▼ -14.3%
2016 0.36x CN¥3.90 Billion CN¥1.14 Billion CN¥10.87 Billion ▲ +7.4%
2015 0.33x CN¥3.65 Billion CN¥1.35 Billion CN¥10.91 Billion ▲ +24.4%
2014 0.27x CN¥2.50 Billion CN¥1.12 Billion CN¥9.31 Billion ▲ +2.1%
2013 0.26x CN¥2.30 Billion CN¥1.09 Billion CN¥8.76 Billion ▲ +18.5%
2012 0.22x CN¥1.65 Billion CN¥671.96 Million CN¥7.45 Billion ▼ -2.1%
2011 0.23x CN¥1.67 Billion CN¥856.68 Million CN¥7.39 Billion ▼ -8.9%
2010 0.25x CN¥1.57 Billion CN¥439.32 Million CN¥6.29 Billion ▼ -62.9%
2009 0.67x CN¥3.37 Billion CN¥282.81 Million CN¥5.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities