Solareast Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Solareast Holdings Co Ltd financial flexibility index. Solareast Holdings Co Ltd (603366) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥146.32 Million (operating CF CN¥61.87 Million minus capex CN¥84.46 Million) represents 0% of total liabilities (CN¥3.33 Billion). Explore how much does Solareast Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥146.32 Million
Operating CF − Capex

Total Liabilities

CN¥3.33 Billion
CNY

Capital Expenditures

CN¥84.46 Million
CNY

Financial Flexibility Index of Solareast Holdings Co Ltd (2009–2024)

Financial flexibility index of Solareast Holdings Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Solareast Holdings Co Ltd across 16 annual periods. Check how aggressively does Solareast Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Solareast Holdings Co Ltd Financial Flexibility Index by Year (2009–2024)

Solareast Holdings Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Solareast Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Solareast Holdings Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥935.56 Million CN¥15.45 Million CN¥3.14 Billion ▲ +22.3%
2023 0.24x CN¥739.57 Million CN¥549.73 Million CN¥3.03 Billion ▲ +163.6%
2022 0.09x CN¥246.17 Million CN¥89.50 Million CN¥2.66 Billion ▼ -11.1%
2021 0.10x CN¥270.08 Million CN¥139.42 Million CN¥2.59 Billion ▼ -43.5%
2020 0.18x CN¥517.21 Million CN¥429.79 Million CN¥2.80 Billion ▲ +4.6%
2019 0.18x CN¥536.38 Million CN¥373.38 Million CN¥3.04 Billion ▲ +171.4%
2018 0.06x CN¥173.34 Million CN¥-30.88 Million CN¥2.67 Billion ▼ -46.9%
2017 0.12x CN¥309.75 Million CN¥99.48 Million CN¥2.53 Billion ▼ -54.6%
2016 0.27x CN¥387.00 Million CN¥199.62 Million CN¥1.44 Billion ▼ -63.4%
2015 0.73x CN¥820.29 Million CN¥499.21 Million CN¥1.12 Billion ▲ +68.1%
2014 0.44x CN¥425.33 Million CN¥120.73 Million CN¥973.44 Million ▼ -6.2%
2013 0.47x CN¥493.09 Million CN¥308.61 Million CN¥1.06 Billion ▼ -26.2%
2012 0.63x CN¥674.86 Million CN¥597.02 Million CN¥1.07 Billion ▼ -4.7%
2011 0.66x CN¥551.08 Million CN¥383.72 Million CN¥832.15 Million ▲ +28.2%
2010 0.52x CN¥455.73 Million CN¥315.03 Million CN¥882.16 Million ▼ -30.9%
2009 0.75x CN¥585.44 Million CN¥486.01 Million CN¥783.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities