Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd 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). See how much free cash does Gansu Jingyuan Coal Industry and Electri generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.82 Billion
Operating CF − Capex

Total Liabilities

CN¥17.67 Billion
CNY

Capital Expenditures

CN¥1.32 Billion
CNY

Financial Flexibility Index of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)

Financial flexibility index of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 28 annual periods. Check cash flow quality index of Gansu Jingyuan Coal Industry and Electri to evaluate the quality of earnings relative to operating cash generation.

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Financial Flexibility Index by Year (1998–2025)

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Gansu Jingyuan Coal Industry and Electri cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities