CECEP Wind-Power Corp Co Ltd (601016) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore CECEP Wind-Power Corp Co Ltd (601016) net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for CECEP Wind-Power Corp Co Ltd across 17 annual periods. Check strategic asset allocation of CECEP Wind-Power Corp Co Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for CECEP Wind-Power Corp Co Ltd. For the full company profile including market capitalisation, see CECEP Wind-Power Corp Co Ltd (601016) total market value.

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