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 000552 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000552 operating cash flow.
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. Explore Gansu Jingyuan Coal Industry and Electri cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |