Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Financial Flexibility Index
Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥828.45 Million (operating CF CN¥447.21 Million minus capex CN¥381.25 Million) represents 0% of total liabilities (CN¥25.03 Billion). Also explore 603659 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Putailai New Energy Technology Co.Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shanghai Putailai New Energy Technology Co.Ltd. across 12 annual periods. Check 603659 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Shanghai Putailai New Energy Technology Co.Ltd.. For the full company profile including market capitalisation, see 603659 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥5.64 Billion | CN¥2.37 Billion | CN¥22.56 Billion | ▲ +22.4% |
| 2023 | 0.20x | CN¥5.09 Billion | CN¥1.12 Billion | CN¥24.94 Billion | ▲ +9.3% |
| 2022 | 0.19x | CN¥4.06 Billion | CN¥1.22 Billion | CN¥21.73 Billion | ▼ -54.2% |
| 2021 | 0.41x | CN¥4.40 Billion | CN¥1.73 Billion | CN¥10.78 Billion | ▲ +57.4% |
| 2020 | 0.26x | CN¥1.44 Billion | CN¥693.56 Million | CN¥5.57 Billion | ▼ -24.6% |
| 2019 | 0.34x | CN¥1.54 Billion | CN¥490.43 Million | CN¥4.49 Billion | ▲ +8.8% |
| 2018 | 0.32x | CN¥1.12 Billion | CN¥326.32 Million | CN¥3.54 Billion | ▲ +77.8% |
| 2017 | 0.18x | CN¥317.41 Million | CN¥30.50 Million | CN¥1.79 Billion | ▼ -56.1% |
| 2016 | 0.41x | CN¥384.85 Million | CN¥213.19 Million | CN¥949.40 Million | ▲ +972.8% |
| 2015 | -0.05x | CN¥-22.40 Million | CN¥-45.58 Million | CN¥482.34 Million | ▼ -155.9% |
| 2014 | 0.08x | CN¥23.53 Million | CN¥-28.12 Million | CN¥283.21 Million | ▼ -66.9% |
| 2013 | 0.25x | CN¥49.69 Million | CN¥-13.94 Million | CN¥197.68 Million | — |