BEIJ.JINGNENG CL.ERG.HYC1 Financial Flexibility Index

Latest as of December 2025: 0.26x

BEIJ.JINGNENG CL.ERG.HYC1 financial flexibility index. BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €17.05 Billion (operating CF €10.78 Billion minus capex €6.27 Billion) represents 0% of total liabilities (€64.73 Billion). Explore BJ6 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.05 Billion
Operating CF − Capex

Total Liabilities

€64.73 Billion
EUR

Capital Expenditures

€6.27 Billion
EUR

Financial Flexibility Index of BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)

Financial flexibility index of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. Historical Financial Flexibility Index trend for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Check BJ6 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

BEIJ.JINGNENG CL.ERG.HYC1 Financial Flexibility Index by Year (2021–2025)

BEIJ.JINGNENG CL.ERG.HYC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BEIJ.JINGNENG CL.ERG.HYC1. For the full cash flow conversion analysis, see BEIJ.JINGNENG CL.ERG.HYC1 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €17.05 Billion €10.78 Billion €64.73 Billion ▲ +50.7%
2024 0.17x €11.12 Billion €4.49 Billion €63.57 Billion ▼ -43.2%
2023 0.31x €18.19 Billion €9.43 Billion €59.07 Billion ▼ -16.2%
2022 0.37x €20.41 Billion €11.27 Billion €55.58 Billion ▲ +43.6%
2021 0.26x €14.03 Billion €4.96 Billion €54.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities