Shanghai Putailai New Energy Technology Co.Ltd. Financial Flexibility Index
Shanghai Putailai New Energy Technology Co.Ltd. financial flexibility index. 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). Explore Shanghai Putailai New Energy Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)
Financial flexibility index of Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Putailai New Energy Technology Co.Ltd. across 13 annual periods. Check Shanghai Putailai New Energy Technology (603659) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Putailai New Energy Technology Co.Ltd. Financial Flexibility Index by Year (2013–2025)
Shanghai Putailai New Energy Technology Co.Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Putailai New Energy Technology Co.Ltd.. For the full cash flow conversion analysis, see 603659 cash flow metrics.
| 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 | — |