Solareast Holdings Co Ltd (603366) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore net asset momentum of Solareast Holdings Co Ltd to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Solareast Holdings Co Ltd across 16 annual periods. Check 603366 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Solareast Holdings Co Ltd. For the full company profile including market capitalisation, see 603366 market cap overview.

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