Jointo Energy Investment Co Ltd Hebei (000600) — Financial Flexibility Index
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 000600 cash flow conversion.
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. Explore Jointo Energy Investment Co Ltd Hebei 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 |
|---|---|---|---|---|---|
| 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 | — |