Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Financial Flexibility Index
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.82 Billion (operating CF CN¥500.96 Million minus capex CN¥1.32 Billion) represents 0% of total liabilities (CN¥17.67 Billion). Check strategic asset allocation of Gansu Jingyuan Coal Industry and Electri to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 28 annual periods. See working capital position of Gansu Jingyuan Coal Industry and Electri to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full company profile including market capitalisation, see 000552 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥6.07 Billion | CN¥695.15 Million | CN¥20.27 Billion | ▼ -35.0% |
| 2024 | 0.46x | CN¥7.40 Billion | CN¥2.11 Billion | CN¥16.06 Billion | ▲ +36.2% |
| 2023 | 0.34x | CN¥4.87 Billion | CN¥1.85 Billion | CN¥14.39 Billion | ▼ -39.4% |
| 2022 | 0.56x | CN¥7.77 Billion | CN¥5.06 Billion | CN¥13.91 Billion | ▲ +73.0% |
| 2021 | 0.32x | CN¥4.99 Billion | CN¥4.30 Billion | CN¥15.45 Billion | ▲ +115.3% |
| 2020 | 0.15x | CN¥757.06 Million | CN¥638.60 Million | CN¥5.05 Billion | ▼ -34.1% |
| 2019 | 0.23x | CN¥723.15 Million | CN¥463.06 Million | CN¥3.18 Billion | ▼ -2.0% |
| 2018 | 0.23x | CN¥657.92 Million | CN¥526.02 Million | CN¥2.84 Billion | ▼ -13.5% |
| 2017 | 0.27x | CN¥788.78 Million | CN¥609.19 Million | CN¥2.94 Billion | ▲ +5.8% |
| 2016 | 0.25x | CN¥698.85 Million | CN¥488.06 Million | CN¥2.76 Billion | ▼ -5.1% |
| 2015 | 0.27x | CN¥836.60 Million | CN¥-21.76 Million | CN¥3.13 Billion | ▲ +117.5% |
| 2014 | 0.12x | CN¥440.91 Million | CN¥21.65 Million | CN¥3.59 Billion | ▼ -51.4% |
| 2013 | 0.25x | CN¥790.30 Million | CN¥461.80 Million | CN¥3.13 Billion | ▲ +15.8% |
| 2012 | 0.22x | CN¥636.21 Million | CN¥105.87 Million | CN¥2.92 Billion | ▲ +347.4% |
| 2011 | 0.05x | CN¥102.90 Million | CN¥-12.32 Million | CN¥2.11 Billion | ▼ -96.3% |
| 2010 | 1.31x | CN¥248.12 Million | CN¥175.36 Million | CN¥189.54 Million | ▲ +14.9% |
| 2009 | 1.14x | CN¥201.65 Million | CN¥156.23 Million | CN¥176.93 Million | ▲ +104.1% |
| 2008 | 0.56x | CN¥56.22 Million | CN¥36.34 Million | CN¥100.66 Million | ▲ +39.2% |
| 2007 | 0.40x | CN¥52.65 Million | CN¥44.11 Million | CN¥131.24 Million | ▼ -40.4% |
| 2006 | 0.67x | CN¥124.87 Million | CN¥98.86 Million | CN¥185.64 Million | ▲ +800.4% |
| 2005 | 0.07x | CN¥28.34 Million | CN¥26.91 Million | CN¥379.36 Million | ▲ +216.4% |
| 2004 | -0.06x | CN¥-15.96 Million | CN¥-16.09 Million | CN¥248.66 Million | ▼ -441.4% |
| 2003 | 0.02x | CN¥4.52 Million | CN¥3.67 Million | CN¥240.67 Million | ▼ -59.4% |
| 2002 | 0.05x | CN¥9.58 Million | CN¥-923.44K | CN¥207.04 Million | ▲ +1916.6% |
| 2001 | 0.00x | CN¥-590.29K | CN¥-2.52 Million | CN¥231.84 Million | ▲ +92.7% |
| 2000 | -0.03x | CN¥-8.93 Million | CN¥-14.92 Million | CN¥256.93 Million | ▼ -115.2% |
| 1999 | 0.23x | CN¥49.08 Million | CN¥48.05 Million | CN¥214.56 Million | ▲ +840.4% |
| 1998 | 0.02x | CN¥10.95 Million | CN¥9.04 Million | CN¥450.11 Million | — |