Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥1.67 Billion (operating CF CN¥1.03 Billion minus capex CN¥641.54 Million) represents 0% of total liabilities (CN¥23.52 Billion). Check 603659 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.67 Billion
Operating CF − Capex

Total Liabilities

CN¥23.52 Billion
CNY

Capital Expenditures

CN¥641.54 Million
CNY

Shanghai Putailai New Energy Technology Co.Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Putailai New Energy Technology Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 603659 cash flow metrics.

Annual Financial Flexibility Index for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Putailai New Energy Technology Co.Ltd.. Explore 603659 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥4.22 Billion CN¥2.70 Billion CN¥23.52 Billion ▼ -28.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities