Jointo Energy Investment Co Ltd Hebei (000600) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Jointo Energy Investment Co Ltd Hebei (000600) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥2.83 Billion (operating CF CN¥1.98 Billion minus capex CN¥851.07 Million) represents 0% of total liabilities (CN¥27.65 Billion). Check Jointo Energy Investment Co Ltd Hebei strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.83 Billion
Operating CF − Capex

Total Liabilities

CN¥27.65 Billion
CNY

Capital Expenditures

CN¥851.07 Million
CNY

Jointo Energy Investment Co Ltd Hebei Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Jointo Energy Investment Co Ltd Hebei across 27 annual periods. See Jointo Energy Investment Co Ltd Hebei (000600) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jointo Energy Investment Co Ltd Hebei (1998–2024)

Year-by-year free cash flow to debt coverage for Jointo Energy Investment Co Ltd Hebei. For the full company profile including market capitalisation, see 000600 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.24x CN¥7.04 Billion CN¥3.77 Billion CN¥29.56 Billion ▲ +20.4%
2023 0.20x CN¥5.14 Billion CN¥2.12 Billion CN¥25.97 Billion ▲ +41.5%
2022 0.14x CN¥3.38 Billion CN¥1.91 Billion CN¥24.15 Billion ▲ +119.6%
2021 0.06x CN¥1.68 Billion CN¥148.17 Million CN¥26.39 Billion ▼ -66.7%
2020 0.19x CN¥3.67 Billion CN¥2.63 Billion CN¥19.17 Billion ▼ -10.7%
2019 0.21x CN¥3.96 Billion CN¥2.48 Billion CN¥18.47 Billion ▼ -11.2%
2018 0.24x CN¥4.44 Billion CN¥2.57 Billion CN¥18.40 Billion ▲ +42.1%
2017 0.17x CN¥3.09 Billion CN¥1.26 Billion CN¥18.17 Billion ▼ -48.3%
2016 0.33x CN¥5.25 Billion CN¥2.85 Billion CN¥15.97 Billion ▼ -32.0%
2015 0.48x CN¥6.43 Billion CN¥3.49 Billion CN¥13.28 Billion ▲ +20.3%
2014 0.40x CN¥5.75 Billion CN¥4.66 Billion CN¥14.30 Billion ▲ +16.0%
2013 0.35x CN¥4.44 Billion CN¥3.04 Billion CN¥12.82 Billion ▲ +23.1%
2012 0.28x CN¥3.60 Billion CN¥1.51 Billion CN¥12.78 Billion ▲ +27.3%
2011 0.22x CN¥2.55 Billion CN¥164.57 Million CN¥11.53 Billion ▼ -35.8%
2010 0.34x CN¥2.77 Billion CN¥1.04 Billion CN¥8.03 Billion ▲ +48.3%
2009 0.23x CN¥1.39 Billion CN¥855.83 Million CN¥6.01 Billion ▲ +54.5%
2008 0.15x CN¥913.79 Million CN¥539.99 Million CN¥6.08 Billion ▼ -61.8%
2007 0.39x CN¥2.35 Billion CN¥1.31 Billion CN¥5.97 Billion ▼ -4.9%
2006 0.41x CN¥685.50 Million CN¥554.38 Million CN¥1.66 Billion ▲ +76.1%
2005 0.23x CN¥475.16 Million CN¥436.54 Million CN¥2.02 Billion ▲ +0.8%
2004 0.23x CN¥535.93 Million CN¥466.52 Million CN¥2.30 Billion ▲ +80.0%
2003 0.13x CN¥339.59 Million CN¥328.67 Million CN¥2.62 Billion ▲ +13.1%
2002 0.11x CN¥27.82 Million CN¥18.14 Million CN¥243.21 Million ▼ -75.5%
2001 0.47x CN¥126.57 Million CN¥119.13 Million CN¥271.67 Million ▲ +5013.2%
2000 -0.01x CN¥-3.34 Million CN¥-20.65 Million CN¥352.72 Million ▲ +97.2%
1999 -0.33x CN¥-98.03 Million CN¥-102.10 Million CN¥293.01 Million ▼ -446.1%
1998 0.10x CN¥45.15 Million CN¥42.96 Million CN¥467.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities